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Derivative Instruments - Narrative (Detail) - USD ($)
6 Months Ended
Oct. 30, 2020
Mar. 31, 2022
Sep. 30, 2021
Unrealized losses recorded in AOCI $ 38,200,000    
Derivative, floor interest rate 0.75%    
Derivative, cost of hedge net of cash received $ 0    
Derivative instruments estimated gain loss net   $ 5,200,000  
Interest rate swap contracts      
Derivative, term of contract 3 years    
Interest rate swap and foreign currency contracts   $ 1,220,000,000 $ 1,220,000,000
Hybrid Instrument | Interest rate swap contracts      
Interest rate swap and foreign currency contracts $ 500,000,000.0    
Derivative, basis spread description one-month LIBOR    
Derivative, frequency of settlement terms monthly basis    
Derivative, fixed interest rate 2.2025%    
Designated as Hedging Instrument | Cash Flow Hedging | Interest rate swap contracts      
Interest rate swap and foreign currency contracts $ 360,000,000.0    
Not Designated as Hedging Instrument, Economic Hedge | Interest rate swap contracts      
Interest rate swap and foreign currency contracts 360,000,000.0    
Not Designated as Hedging Instrument | Interest rate swap contracts      
Interest rate swap and foreign currency contracts $ 360,000,000.0