XML 66 R55.htm IDEA: XBRL DOCUMENT v3.19.1
Debt - Long-term Debt (Parenthetical) (Detail)
6 Months Ended 12 Months Ended
Nov. 05, 2018
Oct. 12, 2018
Oct. 09, 2018
USD ($)
Mar. 14, 2018
USD ($)
Mar. 31, 2019
USD ($)
Sep. 30, 2018
USD ($)
Mar. 31, 2019
EUR (€)
Sep. 30, 2018
EUR (€)
Mar. 31, 2018
Debt Instrument [Line Items]                  
Face or principal amount of debt instrument         $ 3,022,000,000 $ 2,851,000,000      
Unamortized discount         4,000,000 4,000,000      
Unamortized deferred financing costs         28,000,000 28,000,000      
Acquisition Corp. | Revolving Credit Facility                  
Debt Instrument [Line Items]                  
Commitments under revolving credit facility         180,000,000 180,000,000      
Letters of credit outstanding         16,000,000 8,000,000      
Revolving credit facility outstanding         $ 0 $ 0      
Senior Term Loan Facility due 2023 | Acquisition Corp.                  
Debt Instrument [Line Items]                  
Due date of senior secured notes         2023 2023      
Face or principal amount of debt instrument         $ 1,326,000,000 $ 1,326,000,000      
Unamortized discount         4,000,000 4,000,000      
Unamortized deferred financing costs         $ 11,000,000 $ 12,000,000      
5.000% Senior Secured Notes due 2023 | Acquisition Corp.                  
Debt Instrument [Line Items]                  
Due date of senior secured notes         2023 2023      
Interest rate         5.00% 5.00% 5.00% 5.00%  
Face or principal amount of debt instrument         $ 300,000,000 $ 300,000,000      
Unamortized deferred financing costs         $ 3,000,000 $ 3,000,000      
4.125% Senior Secured Notes due 2024 | Acquisition Corp.                  
Debt Instrument [Line Items]                  
Due date of senior secured notes   2024     2024 2024      
Interest rate   4.125% 4.125%   4.125% 4.125% 4.125% 4.125%  
Face or principal amount of debt instrument         $ 349,000,000 $ 402,000,000 € 311,000,000 € 345,000,000  
Unamortized deferred financing costs         $ 3,000,000 $ 3,000,000      
4.875% Senior Secured Notes due 2024                  
Debt Instrument [Line Items]                  
Interest rate         4.875%   4.875%   4.875%
4.875% Senior Secured Notes due 2024 | Acquisition Corp.                  
Debt Instrument [Line Items]                  
Due date of senior secured notes     2024   2024 2024      
Interest rate     4.875%   4.875% 4.875% 4.875% 4.875%  
Face or principal amount of debt instrument     $ 30,000,000   $ 220,000,000 $ 250,000,000      
Unamortized deferred financing costs         $ 3,000,000 $ 3,000,000      
5.500% Senior Notes due 2026 | Acquisition Corp.                  
Debt Instrument [Line Items]                  
Due date of senior secured notes       2026 2026 2026      
Interest rate       5.50% 5.50% 5.50% 5.50% 5.50%  
Face or principal amount of debt instrument       $ 325,000,000 $ 325,000,000 $ 325,000,000      
Unamortized deferred financing costs         $ 4,000,000 $ 5,000,000      
3.625% Senior Secured Notes due 2026 | Acquisition Corp.                  
Debt Instrument [Line Items]                  
Due date of senior secured notes         2026 2026      
Interest rate         3.625% 3.625% 3.625% 3.625%  
Face or principal amount of debt instrument         $ 281,000,000   € 250,000,000    
Unamortized deferred financing costs         $ 3,000,000        
5.625% Senior Secured Notes                  
Debt Instrument [Line Items]                  
Interest rate         5.625%   5.625%   5.625%
5.625% Senior Secured Notes | Acquisition Corp.                  
Debt Instrument [Line Items]                  
Due date of senior secured notes 2022       2022 2022      
Interest rate 5.625%       5.625% 5.625% 5.625% 5.625%  
Face or principal amount of debt instrument         $ 221,000,000 $ 248,000,000      
Unamortized deferred financing costs         $ 1,000,000 $ 2,000,000