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Borrowings
6 Months Ended
Mar. 31, 2023
Debt Disclosure [Abstract]  
Borrowings BORROWINGS:
Long-term borrowings, net, are summarized in the following table (in thousands):
March 31, 2023September 30, 2022
Senior secured revolving credit facility, due April 2026$240,128 $90,897 
Senior secured term loan facility, due March 20251,662,243 1,661,611 
Senior secured term loan facility, due April 2026343,362 334,135 
Senior secured term loan facility, due January 2027835,121 834,619 
Senior secured term loan facility, due April 2028723,777 723,170 
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 2024500,000 104,935 
Finance leases141,543 147,373 
Other39,166 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.
As of March 31, 2023, there were approximately $945.1 million of outstanding foreign currency borrowings.
As of March 31, 2023, the Company had approximately $935.3 million of availability under the senior secured revolving credit facility