Other Liabilities

9 Months Ended

Jun. 30, 2023

Condensed Financial Information Disclosure [Abstract]

Additional Financial Information Disclosure

12.     SUPPLEMENTAL FINANCIAL INFORMATION

Other current assets consist of the following (in millions):

	As of
	June 30, 2023		September 30, 2022
Prepaid expenses	$	295.0	$	242.3
Other	131.0		95.2
Total other current assets	$	426.0	$	337.5

Other current liabilities consist of the following (in millions):

	As of
	June 30, 2023		September 30, 2022
Accrued customer liabilities	$	305.3	$	226.9
Accrued taxes	39.8		48.8
Short-term operating lease liabilities	27.8		18.5
Other	45.8		45.0
Total other current liabilities	$	418.7	$	339.2

Subsequent Events [Text Block]

13.     SUBSEQUENT EVENT

The Company has a term credit agreement (the “Term Credit Agreement”) providing for a $1.0 billion term loan facility (the “Term Loan Facility”). On July 26, 2021, the Company borrowed $1.0 billion in aggregate principal amount of term loans (the “Term Loans”) under the Term Loan Facility to finance a portion of the purchase price to acquire the Infrastructure and Automotive business of Silicon Laboratories Inc. and to pay fees and expenses incurred in connection therewith. On July 12, 2023, the Company repaid $150.0 million of outstanding borrowings under the Term Loans. As of July 12, 2023, there were $350.0 million of borrowings outstanding under the Term Credit Agreement.