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v3.23.1

Borrowings (Tables) | 6 Months Ended
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Mar. 31, 2023
Debt Disclosure [Abstract] |
Schedule of Long-term Debt Instruments | Long-term borrowings, net, are summarized in the following table (in thousands):
|  | March 31, 2023 |  | September 30, 2022
Senior secured revolving credit facility, due April 2026 |  | $ | 240,128 |  |  | $ | 90,897 |
Senior secured term loan facility, due March 2025 |  | 1,662,243 |  |  | 1,661,611 |
Senior secured term loan facility, due April 2026 |  | 343,362 |  |  | 334,135 |
Senior secured term loan facility, due January 2027 |  | 835,121 |  |  | 834,619 |
Senior secured term loan facility, due April 2028 |  | 723,777 |  |  | 723,170 |
5.000% senior notes, due April 2025 |  | 548,655 |  |  | 547,981 |
3.125% senior notes, due April 2025(1) |  | 351,075 |  |  | 317,204 |
6.375% senior notes, due May 2025 |  | 1,489,835 |  |  | 1,487,593 |
5.000% senior notes, due February 2028 |  | 1,142,192 |  |  | 1,141,491 |
Receivables Facility, due June 2024 |  | 500,000 |  |  | 104,935 |
Finance leases |  | 141,543 |  |  | 147,373 |
Other |  | 39,166 |  |  | 19,898 |
|  | 8,017,097 |  |  | 7,410,907 |
Less—current portion |  | (110,461) |  |  | (65,047) |
|  | $ | 7,906,636 |  |  | $ | 7,345,860 |
(1) | This is a Euro denominated borrowing.

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