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LEASES | 12 Months Ended
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Sep. 30, 2025
Leases [Abstract] |
LEASES | LEASES The components of lease expense for the years ended September 30 were as follows:
| 2023 |  |  | 2024 |  |  | 2025 |
Operating lease expense | $ | 178 |  |  | 208 |  |  | 201 |
Variable lease expense | $ | 20 |  |  | 24 |  |  | 21 |
Short-term lease expense and sublease income were immaterial for the years ended September 30, 2025, 2024 and 2023. Cash paid for operating leases is classified within operating cash flows from continuing operations and was $190, $202 and $170 for the years ended September 30, 2025, 2024 and 2023, respectively. Operating lease right-of-use asset additions were $141, $250 and $247 for the years ended September 30, 2025, 2024 and 2023, 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, 2024 and 2025, the vast majority of which relates to offices and manufacturing facilities:
|  |  | 2024 |  |  | 2025 |
Right-of-use assets (Other assets) |  |  | $ | 692 |  |  | 637 |
Current lease liabilities (Accrued expenses) |  |  | $ | 158 |  |  | 138 |
Noncurrent lease liabilities (Other liabilities) |  |  | $ | 511 |  |  | 505 |
The weighted-average remaining lease term for operating leases was 7.3 years and 7.7 years, and the weighted-average discount rate was 4.4 percent and 4.4 percent as of September 30, 2025 and September 30, 2024, respectively. Future maturities of operating lease liabilities as of September 30, 2025 are summarized below:
|  |  |  |  | 2025 |
2026 |  |  |  |  | $ | 170 |
2027 |  |  |  |  | 131 |
2028 |  |  |  |  | 98 |
2029 |  |  |  |  | 72 |
2030 |  |  |  |  | 53 |
Thereafter |  |  |  |  | 244 |
Total lease payments |  |  |  |  | 768 |
Less: Interest |  |  |  |  | 125 |
Total lease liabilities |  |  |  |  | $ | 643 |
Lease commitments that have not yet commenced were immaterial as of September 30, 2025.

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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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