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v3.25.3

SUBSEQUENT EVENTS (Details) | Oct. 15, 2025 USD ($) | Jun. 16, 2021 EUR (€) | Oct. 17, 2025 USD ($) | Oct. 17, 2025 EUR (€) | Sep. 30, 2025 USD ($) | Sep. 30, 2025 EUR (€) | Jun. 30, 2025 USD ($) | Sep. 30, 2024 USD ($)
--- | --- | --- | --- | --- | --- | --- | --- | ---
Subsequent Event [Line Items] |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  | $ 4,061,200,000 |  |  |
2026 Dollar Senior Secured Notes | Senior Notes |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  | 300,000,000.0 |  |  | $ 250,000,000.0
2026 Euro Senior Secured Notes due April 2026 | Senior Notes |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |
Debt Instrument, face amount | € |  | € 700,000,000 |  |  |  |  |  |
Interest rate, stated percentage |  | 3.875% |  |  |  |  |  |
Proceeds from issuance of senior long-term debt | € |  | € 700,000,000 |  |  |  |  |  |
Long-term debt |  |  |  |  | $ 820,300,000 | € 700,000,000.0 | $ 820,000,000.0 |
Subsequent Event | 2031 Senior Notes | Senior Notes |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |
Debt Instrument, face amount | $ 900,000,000.0 |  |  |  |  |  |  |
Interest rate, stated percentage | 5.60% |  |  |  |  |  |  |
Proceeds from issuance of senior long-term debt | $ 888,000,000.0 |  |  |  |  |  |  |
Subsequent Event | 2026 Dollar Senior Secured Notes | Line of Credit |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |
Long-term line of credit |  |  | $ 350,000,000.0 |  |  |  |  |
Subsequent Event | 2026 Euro Senior Secured Notes due April 2026 | Senior Notes |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |
Long-term debt |  |  | $ 520,000,000.0 | € 450,000,000 |  |  |  |

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- Definition 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-4 + Details
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- Definition 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 + Details
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