Credit Facilities (Tables)

6 Months Ended

Mar. 31, 2024

Debt Disclosure [Abstract]

Summary of Credit Facilities

A summary of our credit facilities as presented on our consolidated balance sheets as follows (in millions):

March 31, 2024				September 30, 2023
Arrangement	Loan Balance		Interest	Arrangement	Loan Balance		Interest
Secured term loan (a) due December 8, 2027	$	156,750	SOFR1 + 4.1%	Secured term loan (a) due December 8, 2027	$	169,813	SOFR1 + 4.1%
Secured revolving line of credit (b) due December 8, 2027	$	14,022	SOFR1 + 4.1%	Secured revolving line of credit (b) due December 8, 2027	$	9,546	SOFR1 + 4.1%

1Secured Overnight Financing Rate ("SOFR") as of March 31, 2024 and September 30, 2023 were 5.3% and 5.3% respectively.