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LEASES | 12 Months Ended
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Sep. 30, 2024
Leases [Abstract] |
LEASES | LEASES The components of lease expense for the years ended September 30 were as follows:
| 2022 |  |  | 2023 |  |  | 2024 |
Operating lease expense | $ | 160 |  |  | 178 |  |  | 208 |
Variable lease expense | $ | 18 |  |  | 20 |  |  | 24 |
Short-term lease expense and sublease income were immaterial for the years ended September 30, 2024, 2023 and 2022. Cash paid for operating leases is classified within operating cash flows from continuing operations and was $202, $170 and $163 for the years ended September 30, 2024, 2023 and 2022, respectively. Operating lease right-of-use asset additions were $250, $247 and $94 for the years ended September 30, 2024, 2023 and 2022, respectively. The following table summarizes the balances of the Company's operating lease right-of-use assets and operating lease liabilities as of September 30, 2023 and 2024, the vast majority of which relates to offices and manufacturing facilities:
|  |  | 2023 |  |  | 2024 |
Right-of-use assets (Other assets) |  |  | $ | 550 |  |  | 692 |
Current lease liabilities (Accrued expenses) |  |  | $ | 144 |  |  | 158 |
Noncurrent lease liabilities (Other liabilities) |  |  | $ | 404 |  |  | 511 |
The weighted-average remaining lease term for operating leases was 7.7 years and 6.2 years, and the weighted-average discount rate was 4.4 percent and 4.2 percent as of September 30, 2024 and September 30, 2023, respectively. Future maturities of operating lease liabilities as of September 30, 2024 are summarized below:
|  |  |  |  | 2024 |
2025 |  |  |  |  | $ | 179 |
2026 |  |  |  |  | 136 |
2027 |  |  |  |  | 102 |
2028 |  |  |  |  | 75 |
2029 |  |  |  |  | 57 |
Thereafter |  |  |  |  | 288 |
Total lease payments |  |  |  |  | 837 |
Less: Interest |  |  |  |  | 168 |
Total lease liabilities |  |  |  |  | $ | 669 |
Lease commitments that have not yet commenced were immaterial as of September 30, 2024.

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- Definition The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/842-20/tableOfContent + Details
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