Debt (Tables)

3 Months Ended

Dec. 31, 2021

Debt Disclosure [Abstract]

Long-term Debt

Long-term debt, all of which was issued by Acquisition Corp., consists of the following:

	December 31, 2021		September 30, 2021
	(in millions)
Revolving Credit Facility (a)	$	—	$	—
Senior Term Loan Facility due 2028	1,145		1,145
2.750% Senior Secured Notes due 2028 (€325 face amount)	368		381
3.750% Senior Secured Notes due 2029	540		—
3.875% Senior Secured Notes due 2030	535		535
2.250% Senior Secured Notes due 2031 (€445 face amount)	504		522
3.000% Senior Secured Notes due 2031	800		800
Total long-term debt, including the current portion	$	3,892	$	3,383
Issuance premium less unamortized discount and unamortized deferred financing costs	(46)		(37)
Total long-term debt, including the current portion, net	$	3,846	$	3,346

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(a)Reflects $300 million of commitments under the Revolving Credit Facility, less letters of credit outstanding of approximately $7 million at both December 31, 2021 and September 30, 2021. There were no loans outstanding under the Revolving Credit Facility at December 31, 2021 or September 30, 2021.