XML 74 R51.htm IDEA: XBRL DOCUMENT v3.23.2
Other Liabilities (Details) - USD ($)
$ in Thousands
 9 Months Ended
Jun. 30, 2023
Sep. 30, 2022
Condensed Financial Information Disclosure [Abstract]    
Accrued income taxes, current $ 39,800 $ 48,800
Operating Lease, Liability, Current 27,800 18,500
Contract with Customer, Refund Liability 305,300 226,900
Other miscellaneous current liabilities [Line Items] 45,800 45,000
Other Accrued Liabilities, Current 418,700 339,200
Other Assets, Current 426,000 337,500
Prepaid Expense, Current 295,000 242,300
Other miscellaneous current assets $ 131,000 $ 95,200
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.