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v3.23.3

Leases (Tables) | 12 Months Ended
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Sep. 30, 2023
Leases [Abstract] |
ROU Assets and Lease Liabilities | ROU assets and lease liabilities recorded in the Consolidated Balance Sheets as of September 30 are as follows:
| 2023 |  | 2022 |  | Location on the Balance Sheet
ROU assets: |  |  |  |  |
Operating lease ROU assets | $ | 420 |  |  | $ | 368 |  |  | Other assets
Finance lease ROU assets | 50 |  |  | 48 |  |  | Property, plant and equipment
Total ROU assets | $ | 470 |  |  | $ | 416 |  |  |
Lease liabilities: |  |  |  |  |
Operating lease liabilities — current | $ | 87 |  |  | $ | 82 |  |  | Other current liabilities
Operating lease liabilities — noncurrent | 340 |  |  | 294 |  |  | Other noncurrent liabilities
Finance lease liabilities — current | 5 |  |  | 4 |  |  | Current maturities of long-term debt
Finance lease liabilities — noncurrent | 45 |  |  | 41 |  |  | Long-term debt
Total lease liabilities | $ | 477 |  |  | $ | 421 |  |  |
Components of Lease Cost, Cash and Non-cash Lease Liability Activity, Weighted-average Remaining Lease Term and Discount Rate | The components of lease cost for Fiscal 2023, Fiscal 2022 and Fiscal 2021 are as follows:
| 2023 |  | 2022 |  | 2021
Operating lease cost | $ | 104 |  |  | $ | 96 |  |  | $ | 101 |
Finance lease cost: |  |  |  |  |
Amortization of ROU assets | 3 |  |  | 4 |  |  | 4 |
Interest on lease liabilities | 3 |  |  | 3 |  |  | 3 |
Variable lease cost | 2 |  |  | 6 |  |  | 4 |
Short-term lease cost | 4 |  |  | 2 |  |  | 2 |
Total lease cost | $ | 116 |  |  | $ | 111 |  |  | $ | 114 |
The following table presents the cash and non-cash activity related to lease liabilities included in the Consolidated Statements of Cash Flows during Fiscal 2023, Fiscal 2022 and Fiscal 2021:
| 2023 |  | 2022 |  | 2021
Cash paid related to lease liabilities: |  |  |  |  |
Operating cash flows — operating leases | $ | 103 |  |  | $ | 95 |  |  | $ | 99 |
Operating cash flows — finance leases | $ | 3 |  |  | $ | 3 |  |  | $ | 3 |
Financing cash flows — finance leases | $ | 1 |  |  | $ | 2 |  |  | $ | 3 |
Non-cash lease liability activities: |  |  |  |  |
ROU assets obtained in exchange for operating lease liabilities | $ | 136 |  |  | $ | 72 |  |  | $ | 85 |
ROU assets obtained in exchange for finance lease liabilities | $ | 6 |  |  | $ | 2 |  |  | $ | 1 |
The following table presents the weighted-average remaining lease term and weighted-average discount rate:
Weighted-average remaining lease term (in years) |  | 2023 |  | 2022
Operating leases |  | 7.1 |  | 6.0
Finance leases |  | 5.3 |  | 3.7
Weighted-average discount rate (%) |  | 2023 |  | 2022
Operating leases |  | 4.5% |  | 3.6%
Finance leases |  | 2.2% |  | 1.8%
Schedule of Expected Annual Lease Payments Based on Maturities of Operating Leases | Expected annual lease payments based on maturities of operating and finance leases, as well as a reconciliation to the lease liabilities on the Consolidated Balance Sheet, as of September 30, 2023, were as follows:
| 2024 |  | 2025 |  | 2026 |  | 2027 |  | 2028 |  | After 2028 |  | Total Lease Payments |  | Imputed Interest |  | Lease Liabilities
Operating leases | $ | 104 |  |  | $ | 86 |  |  | $ | 72 |  |  | $ | 61 |  |  | $ | 49 |  |  | $ | 130 |  |  | $ | 502 |  |  | $ | (75) |  |  | $ | 427 |
Finance leases | $ | 5 |  |  | $ | 5 |  |  | $ | 5 |  |  | $ | 4 |  |  | $ | 4 |  |  | $ | 76 |  |  | $ | 99 |  |  | $ | (49) |  |  | $ | 50 |
Schedule of Expected Annual Lease Payments Based on Maturities of Finance Leases | Expected annual lease payments based on maturities of operating and finance leases, as well as a reconciliation to the lease liabilities on the Consolidated Balance Sheet, as of September 30, 2023, were as follows:
| 2024 |  | 2025 |  | 2026 |  | 2027 |  | 2028 |  | After 2028 |  | Total Lease Payments |  | Imputed Interest |  | Lease Liabilities
Operating leases | $ | 104 |  |  | $ | 86 |  |  | $ | 72 |  |  | $ | 61 |  |  | $ | 49 |  |  | $ | 130 |  |  | $ | 502 |  |  | $ | (75) |  |  | $ | 427 |
Finance leases | $ | 5 |  |  | $ | 5 |  |  | $ | 5 |  |  | $ | 4 |  |  | $ | 4 |  |  | $ | 76 |  |  | $ | 99 |  |  | $ | (49) |  |  | $ | 50 |

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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4 + Details
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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6 + Details
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