XML 75 R64.htm IDEA: XBRL DOCUMENT v3.20.2
Long-Term Obligations - Additional Information (Details)
$ in Thousands, € in Millions
3 Months Ended 9 Months Ended 46 Months Ended 62 Months Ended
Jan. 10, 2020
USD ($)
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Sep. 30, 2020
USD ($)
Sep. 30, 2019
USD ($)
Mar. 31, 2018
USD ($)
Sep. 30, 2020
USD ($)
Sep. 30, 2019
USD ($)
Jan. 29, 2024
USD ($)
Jan. 29, 2024
Dec. 31, 2019
USD ($)
Dec. 20, 2018
USD ($)
Nov. 20, 2018
USD ($)
Apr. 09, 2018
EUR (€)
Dec. 01, 2017
Apr. 14, 2016
May 09, 2013
USD ($)
Debt Instrument                                        
Debt and Capital Lease Obligations, Net             $ 3,106,906     $ 3,106,906       $ 4,041,756            
Restructuring Charges And Business Combination Acquisition Related Costs net of Restructuring Depreciation             605 $ 974   4,577 $ 974                  
Borrowings Under Credit Facility             1,200,000     1,200,000       1,600,000            
Early-redemption premium                   (9,498) 0                  
Gain (Loss) on Extinguishment of Debt             0 $ 128   (12,751) $ 128                  
Long-term obligations, total             3,133,465     $ 3,133,465       4,072,026            
Senior Notes 2028 [Member]                                        
Debt Instrument                                        
Debt Instrument, Redemption, Description                   35.00%                    
Loans Payable [Member]                                        
Debt Instrument                                        
Secured Debt             328,125     $ 328,125       341,250            
US Notes (2023) [Member]                                        
Debt Instrument                                        
Long-term Debt             0     0       600,000            
Senior notes interest rate                                       4.75%
Debt Instrument, Redemption Price, Percentage 101.583%                                      
Extinguishment of Debt, Amount $ 614,000                                      
Early-redemption premium 9,000                                      
Interest and Debt Expense 4,000                                      
Gain (Loss) on Extinguishment of Debt $ 13,000                                      
Long-term Debt, Fair Value                           609,000            
Euro Notes (2024)                                        
Debt Instrument                                        
Long-term Debt             586,050     586,050       560,650            
Senior notes interest rate                                     3.875%  
Long-term Debt, Fair Value             617,000     $ 617,000       632,000            
Senior Notes 2024 [Member]                                        
Debt Instrument                                        
Debt Instrument, Redemption Price, Percentage                   100.00%                    
Euro Notes 2026/28 [Member]                                        
Debt Instrument                                        
Payments of Financing Costs                 $ 16,000                      
Long-term Debt             1,172,100     $ 1,172,100       1,121,300     € 1,000      
Debt Instrument, Redemption Price, Percentage                   100.00%                    
Long-term Debt, Fair Value             $ 1,200,000     $ 1,200,000       $ 1,200,000            
Senior Notes 2026 [Member]                                        
Debt Instrument                                        
Debt Instrument, Redemption, Description                   35.00%                    
Revolving Credit Facility [Member]                                        
Debt Instrument                                        
Weighted average interest rates             1.70%     1.70%       1.60%            
Line of Credit Facility, Remaining Borrowing Capacity             $ 2,200,000     $ 2,200,000                    
Amendment No. 3, Fourth Amended and Restate Credit Agreement [Member] | Revolving Credit Facility [Member]                                        
Debt Instrument                                        
Line of Credit Facility, Maximum Borrowing Capacity                               $ 3,150,000        
Line of Credit Facility, Frequency of Payments                   quarterly installments                    
Line of Credit Facility, Periodic Payment                       $ 4,000                
Increment change in applicable margin                                   0.25%    
Long-Term Line of Credit, Current             18,000     $ 18,000       $ 18,000            
Outstanding letters of credit             71,000     $ 71,000                    
Maximum Permitted Net Leverage Ratio                         400.00%              
Amendment No. 3, Fourth Amended and Restate Credit Agreement [Member] | Letter of Credit [Member]                                        
Debt Instrument                                        
Line of Credit Facility, Commitment Fee Percentage                   0.125%                    
Fourth Amended Credit Agreement | Revolving Credit Facility [Member]                                        
Debt Instrument                                        
Payments of Financing Costs                   $ 4,000                    
Mitsubishi UFJ [Member] | Receivables securitization                                        
Debt Instrument                                        
Line of Credit Facility, Maximum Borrowing Capacity                             $ 110,000          
Transfers Accounted for as Secured Borrowings, Associated Liabilities, Carrying Amount             $ 0     0       0            
AmendmentNo.4FourthAmendedandRestateCreditAgreementMember | Revolving Credit Facility [Member]                                        
Debt Instrument                                        
Maximum Permitted Net Leverage Ratio   400.00% 425.00% 450.00% 500.00% 500.00% 500.00%                          
Twenty Twenty Three [Domain] | US Notes (2023) [Member]                                        
Debt Instrument                                        
Long-term Debt                                       $ 600,000
TwentyTwentySix [Member] | Euro Notes 2026/28 [Member]                                        
Debt Instrument                                        
Long-term Debt | €                                 € 750      
Senior notes interest rate                                 3.625%      
TwentyTwentyEight [Member] | Euro Notes 2026/28 [Member]                                        
Debt Instrument                                        
Long-term Debt | €                                 € 250      
Senior notes interest rate                                 4.125%      
Net Receivables [Member] | Mitsubishi UFJ [Member] | Receivables securitization                                        
Debt Instrument                                        
Debt Instrument, Collateral Amount             $ 107,000     $ 107,000       $ 132,000            
Maximum | Amendment No. 3, Fourth Amended and Restate Credit Agreement [Member] | Revolving Credit Facility [Member]                                        
Debt Instrument                                        
Increment change in commitment fees             0.05%     0.05%