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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) | 3 Months Ended
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Dec. 31, 2024
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) | ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)
Activity in Accumulated other comprehensive income (loss) for the three months ended December 31, 2024 and 2023 is shown below, net of income taxes:
| Three Months Ended December 31, |  |
|  | 2023 |  |  |  | 2024 |  |  |  |  |  |  |
Foreign currency translation |  |  |  |  |  |  |  |  |  |  |
Beginning balance |  | $ | (1,012) |  |  |  | (616) |  |  |  |  |  |  |
Other comprehensive income (loss), net of tax of $13 and $16, respectively |  | 172 |  |  |  | (485) |  |  |  |  |  |  |
Ending balance |  | (840) |  |  |  | (1,101) |  |  |  |  |  |  |
Pension and postretirement |  |  |  |  |  |  |  |  |  |  |
Beginning balance |  | (247) |  |  |  | (245) |  |  |  |  |  |  |
Amortization of deferred actuarial losses into earnings, net of tax of $2 and $(1), respectively |  | (12) |  |  |  | 3 |  |  |  |  |  |  |
Ending balance |  | (259) |  |  |  | (242) |  |  |  |  |  |  |
Cash flow hedges |  |  |  |  |  |  |  |  |  |  |
Beginning balance |  | 6 |  |  |  | (7) |  |  |  |  |  |  |
Gains deferred during the period, net of taxes of $(2) and $(3), respectively |  | 6 |  |  |  | 11 |  |  |  |  |  |  |
Reclassification of realized (gains) losses to sales and cost of sales, net of tax of $— and $—, respectively |  | (3) |  |  |  | (1) |  |  |  |  |  |  |
Ending balance |  | 9 |  |  |  | 3 |  |  |  |  |  |  |
Accumulated other comprehensive income (loss) |  | $ | (1,090) |  |  |  | (1,340) |  |  |  |  |  |  |

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- References No definition available. + Details
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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/220/tableOfContent + Details
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