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Borrowings (Tables)

9 Months Ended

Jun. 30, 2023

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments

Long-term borrowings, net, are summarized in the following table (in thousands):

						June 30, 2023						September 30, 2022
Senior secured revolving credit facility, due April 2026						$	505,669					$	90,897
Senior secured term loan facility, due March 2025						—						1,661,611
Senior secured term loan facility, due April 2026						281,403						334,135
Senior secured term loan facility, due January 2027						835,375						834,619
Senior secured term loan facility, due April 2028						724,084						723,170
Senior secured term loan facility, due June 2030						1,081,069						—
5.000% senior notes, due April 2025						548,999						547,981
3.125% senior notes, due April 2025(1)						353,474						317,204
6.375% senior notes, due May 2025						1,490,984						1,487,593
5.000% senior notes, due February 2028						1,142,549						1,141,491
Receivables Facility, due June 2024						500,000						104,935
Finance leases						156,329						147,373
Other						26,417						19,898
						7,646,352						7,410,907
Less—current portion						(110,602)						(65,047)
						$	7,535,750					$	7,345,860

(1) This is a Euro denominated borrowing.

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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.

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