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Discontinued Operations (Tables) | 12 Months Ended
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Sep. 30, 2023
Discontinued Operations and Disposal Groups [Abstract] |
Disposal Groups, Including Discontinued Operations | The financial results of Climate Technologies, InSinkErator ("ISE") and Therm-O-Disc ("TOD") (through the completion of the divestitures), are reported as discontinued operations for all years presented and were as follows:
| Climate Technologies |  | ISE and TOD |  | Total
| 2021 |  |  | 2022 |  |  | 2023 |  |  | 2021 |  |  | 2022 |  |  | 2023 |  |  | 2021 |  |  | 2022 |  |  | 2023 |
Net sales | $ | 4,401 |  |  | 4,976 |  |  | 3,156 |  |  | 903 |  |  | 848 |  |  | 49 |  |  | 5,304 |  |  | 5,824 |  |  | 3,205 |
Cost of sales | 2,899 |  |  | 3,405 |  |  | 2,000 |  |  | 572 |  |  | 538 |  |  | 29 |  |  | 3,471 |  |  | 3,943 |  |  | 2,029 |
SG&A | 560 |  |  | 514 |  |  | 390 |  |  | 125 |  |  | 119 |  |  | 7 |  |  | 685 |  |  | 633 |  |  | 397 |
Gain on sale of business | — |  |  | — |  |  | (10,610) |  |  | — |  |  | (486) |  |  | (2,783) |  |  | — |  |  | (486) |  |  | (13,393) |
Other deductions, net | (10) |  |  | 55 |  |  | 75 |  |  | 8 |  |  | 26 |  |  | 12 |  |  | (2) |  |  | 81 |  |  | 87 |
Earnings before income taxes | 952 |  |  | 1,002 |  |  | 11,301 |  |  | 198 |  |  | 651 |  |  | 2,784 |  |  | 1,150 |  |  | 1,653 |  |  | 14,085 |
Income taxes | 196 |  |  | 209 |  |  | 2,358 |  |  | 43 |  |  | 97 |  |  | 654 |  |  | 239 |  |  | 306 |  |  | 3,012 |
Earnings, net of tax | $ | 756 |  |  | 793 |  |  | 8,943 |  |  | 155 |  |  | 554 |  |  | 2,130 |  |  | 911 |  |  | 1,347 |  |  | 11,073 |
The aggregate carrying amounts of the major classes of assets and liabilities classified as held-for-sale as of September 30, 2023 and 2022 are summarized as follows:
| Climate Technologies |  | ISE |  | Total
| September 30, |  | September 30, |  | September 30,
Assets | 2022 |  |  |  |  | 2023 |  |  | 2022 |  |  |  |  | 2023 |  |  | 2022 |  |  |  |  |  | 2023 |
Receivables | $ | 747 |  |  |  |  | — |  |  | 68 |  |  |  |  | — |  |  | 815 |  |  |  |  |  | — |
Inventories | 449 |  |  |  |  | — |  |  | 81 |  |  |  |  | — |  |  | 530 |  |  |  |  |  | — |
Other current assets | 49 |  |  |  |  | — |  |  | 4 |  |  |  |  | — |  |  | 53 |  |  |  |  |  | — |
Property, plant & equipment, net | 1,122 |  |  |  |  | — |  |  | 141 |  |  |  |  | — |  |  | 1,263 |  |  |  |  |  | — |
Goodwill | 716 |  |  |  |  | — |  |  | 2 |  |  |  |  | — |  |  | 718 |  |  |  |  |  | — |
Other noncurrent assets | 265 |  |  |  |  | — |  |  | 12 |  |  |  |  | — |  |  | 277 |  |  |  |  |  | — |
Total assets held-for-sale | $ | 3,348 |  |  |  |  | — |  |  | 308 |  |  |  |  | — |  |  | 3,656 |  |  |  |  |  | — |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounts payable | $ | 752 |  |  |  |  | — |  |  | 60 |  |  |  |  | — |  |  | 812 |  |  |  |  |  | — |
Other current liabilities | 475 |  |  |  |  | — |  |  | 61 |  |  |  |  | — |  |  | 536 |  |  |  |  |  | — |
Deferred taxes and other noncurrent liabilities | 154 |  |  |  |  | — |  |  | 13 |  |  |  |  | — |  |  | 167 |  |  |  |  |  | — |
Total liabilities held-for-sale | $ | 1,381 |  |  |  |  | — |  |  | 134 |  |  |  |  | — |  |  | 1,515 |  |  |  |  |  | — |
Net cash from operating and investing activities for Climate Technologies, InSinkErator and Therm-O-Disc were as follows:
| Climate Technologies |  | ISE and TOD |  | Total
| 2021 |  |  | 2022 |  |  | 2023 |  |  | 2021 |  |  | 2022 |  |  | 2023 |  |  | 2021 |  |  | 2022 |  |  | 2023 |
Cash from operating activities | $ | 906 |  |  | 881 |  |  | (1,330) |  |  | 211 |  |  | (7) |  |  | (759) |  |  | 1,117 |  |  | 874 |  |  | (2,089) |
Cash from investing activities | $ | (80) |  |  | (202) |  |  | 9,475 |  |  | (49) |  |  | 552 |  |  | 3,055 |  |  | (129) |  |  | 350 |  |  | 12,530 |

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