XML 91 R80.htm IDEA: XBRL DOCUMENT v3.19.1
Subsequent Events - Additional Information (Detail)
6 Months Ended 12 Months Ended
Apr. 30, 2019
EUR (€)
Apr. 16, 2019
Nov. 05, 2018
Oct. 09, 2018
EUR (€)
Mar. 31, 2019
USD ($)
Sep. 30, 2018
USD ($)
Oct. 12, 2018
Mar. 31, 2018
Subsequent Event [Line Items]                
Face or principal amount of debt instrument | $         $ 3,022,000,000 $ 2,851,000,000    
5.625% Senior Secured Notes                
Subsequent Event [Line Items]                
Interest rate         5.625%     5.625%
5.625% Senior Secured Notes | Acquisition Corp.                
Subsequent Event [Line Items]                
Interest rate     5.625%   5.625% 5.625%    
Due date of senior secured notes     2022   2022 2022    
Face or principal amount of debt instrument | $         $ 221,000,000 $ 248,000,000    
5.625% Senior Secured Notes | Subsequent                
Subsequent Event [Line Items]                
Interest rate   5.625%            
Due date of senior secured notes   2022            
Debt settlement date   May 16, 2019            
3.625% Senior Secured Notes due 2026                
Subsequent Event [Line Items]                
Interest rate         3.625%      
3.625% Senior Secured Notes due 2026 | Acquisition Corp.                
Subsequent Event [Line Items]                
Interest rate       3.625% 3.625%   3.625%  
Due date of senior secured notes       2026 2026      
Face or principal amount of debt instrument | €       € 250,000,000        
3.625% Senior Secured Notes due 2026 | Subsequent | Acquisition Corp.                
Subsequent Event [Line Items]                
Interest rate 3.625%              
Due date of senior secured notes 2026              
Face or principal amount of debt instrument | € € 195,000,000