XML 59 R48.htm IDEA: XBRL DOCUMENT v3.25.0.1
Debt - Additional Information (Details) - USD ($)
3 Months Ended
Dec. 31, 2024
Dec. 30, 2024
Jan. 27, 2023
Dec. 31, 2024
Dec. 31, 2023
Sep. 30, 2024
Debt Instrument [Line Items]            
Total long-term debt, including the current portion $ 3,987,000,000     $ 3,987,000,000   $ 4,048,000,000
Debt instrument, covenant, total indebtedness to EBITDA ratio 3.50     3.50    
Interest expense, net       $ 37,000,000 $ 39,000,000  
Interest expense, debt       $ 43,000,000 $ 45,000,000  
Weighted-average interest rate of total debt 4.20%     4.20% 4.60% 4.30%
Senior Notes            
Debt Instrument [Line Items]            
Long-term debt, maturities, repayments of principal until 2028 $ 0     $ 0    
Long-term debt, maturities, repayments of principal in rolling year five 337,000,000     337,000,000    
Long term debt maturities repayments of principal in rolling after year five $ 2,337,000,000     $ 2,337,000,000    
Revolving Credit Facility | Line of Credit            
Debt Instrument [Line Items]            
Debt instrument, covenant, total indebtedness to EBITDA ratio 3.50     3.50    
2020 Revolving Loans | Revolving Credit Facility | Eurodollar Applicable Margin Rate            
Debt Instrument [Line Items]            
Debt instrument, marginal interest rate 1.375% 1.875%        
2020 Revolving Loans | Revolving Credit Facility | ABR Applicable Margin Rate            
Debt Instrument [Line Items]            
Debt instrument, marginal interest rate 0.375% 0.875%        
Acquisition Corp.            
Debt Instrument [Line Items]            
Total long-term debt, including the current portion $ 1,295,000,000     $ 1,295,000,000    
Acquisition Corp. | Revolving Credit Facility            
Debt Instrument [Line Items]            
Total long-term debt, including the current portion $ 0     $ 0   $ 0
Term loan base rate plus election rate 1.00%     1.00%    
Interest rate applicable to overdue principal       2.00%    
Acquisition Corp. | Revolving Credit Facility | Federal Funds Effective Swap Rate            
Debt Instrument [Line Items]            
Debt instrument, marginal interest rate       0.50%    
Acquisition Corp. | 2.750% Senior Secured Notes due 2028            
Debt Instrument [Line Items]            
Total long-term debt, including the current portion $ 337,000,000     $ 337,000,000   363,000,000
Interest rate 2.75%     2.75%    
Acquisition Corp. | 3.750% Senior Secured Notes due 2029            
Debt Instrument [Line Items]            
Total long-term debt, including the current portion $ 540,000,000     $ 540,000,000   540,000,000
Interest rate 3.75%     3.75%    
Acquisition Corp. | 3.875% Senior Secured Notes due 2030            
Debt Instrument [Line Items]            
Total long-term debt, including the current portion $ 535,000,000     $ 535,000,000   535,000,000
Interest rate 3.875%     3.875%    
Acquisition Corp. | 2.250% Senior Secured Notes due 2031            
Debt Instrument [Line Items]            
Total long-term debt, including the current portion $ 462,000,000     $ 462,000,000   497,000,000
Interest rate 2.25%     2.25%    
Acquisition Corp. | 3.000% Senior Secured Notes due 2031            
Debt Instrument [Line Items]            
Total long-term debt, including the current portion $ 800,000,000     $ 800,000,000   800,000,000
Interest rate 3.00%     3.00%    
Acquisition Corp. | Initial Revolving Loans | Revolving Credit Facility            
Debt Instrument [Line Items]            
Debt instrument, marginal interest rate       0.75%    
Acquisition Corp. | Initial Revolving Loans | Revolving Credit Facility | Secured Overnight Financing Rate (SOFR)            
Debt Instrument [Line Items]            
Debt instrument, marginal interest rate       1.75%    
Acquisition Corp. | 2020 Revolving Loans | Revolving Credit Facility            
Debt Instrument [Line Items]            
Debt instrument, marginal interest rate       0.875%    
Senior secured indebtedness to EBITDA ratio 2.11     2.11    
Acquisition Corp. | 2020 Revolving Loans | Revolving Credit Facility | Secured Overnight Financing Rate (SOFR)            
Debt Instrument [Line Items]            
Debt instrument, marginal interest rate       1.875%    
Acquisition Corp. | Senior Term Loan Facility -Tranche G | Federal Funds Effective Swap Rate            
Debt Instrument [Line Items]            
Debt instrument, marginal interest rate       0.50%    
Acquisition Corp. | Senior Term Loan Facility -Tranche G | Secured Overnight Financing Rate (SOFR)            
Debt Instrument [Line Items]            
Debt instrument, marginal interest rate       1.75%    
Acquisition Corp. | Senior Term Loan Facility -Tranche G | Base Rate            
Debt Instrument [Line Items]            
Debt instrument, marginal interest rate       1.00%    
Term loan base rate plus election rate 1.00%     1.00%    
Additional Interest rate on other overdue amounts       2.00%    
Acquisition Corp. | Mortgage Term Loan due 2033            
Debt Instrument [Line Items]            
Total long-term debt, including the current portion $ 18,000,000     $ 18,000,000   $ 18,000,000
Acquisition Corp. | Mortgage Term Loan due 2033 | Secured Overnight Financing Rate (SOFR)            
Debt Instrument [Line Items]            
Debt instrument, marginal interest rate     1.40%