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v3.23.1

Summary of Significant Accounting Policies (Tables) | 6 Months Ended
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Mar. 31, 2023
Accounting Policies [Abstract] |
Schedule of Restrictions on Cash and Cash Equivalents | The following table provides a reconciliation of the total cash, cash equivalents and restricted cash reported on the Condensed Consolidated Balance Sheets to the corresponding amounts reported on the Condensed Consolidated Statements of Cash Flows.
|  | March 31, 2023 |  | March 31, 2022
Cash and cash equivalents |  | $ | 321 |  |  | $ | 718 |
Restricted cash |  | 82 |  |  | 55 |
Cash, cash equivalents and restricted cash |  | $ | 403 |  |  | $ | 773 |
Schedule of Cash and Cash Equivalents | The following table provides a reconciliation of the total cash, cash equivalents and restricted cash reported on the Condensed Consolidated Balance Sheets to the corresponding amounts reported on the Condensed Consolidated Statements of Cash Flows.
|  | March 31, 2023 |  | March 31, 2022
Cash and cash equivalents |  | $ | 321 |  |  | $ | 718 |
Restricted cash |  | 82 |  |  | 55 |
Cash, cash equivalents and restricted cash |  | $ | 403 |  |  | $ | 773 |
Schedule of Shares Used in Computing Basic and Diluted Earnings Per Share | Shares used in computing basic and diluted earnings per share are as follows:
|  | Three Months Ended March 31, |  | Six Months Ended March 31,
|  | 2023 |  | 2022 |  | 2023 |  | 2022
Denominator (thousands of shares): |  |  |  |  |  |  |  |
Weighted-average common shares outstanding — basic |  | 209,857 |  |  | 210,163 |  |  | 209,902 |  |  | 209,919 |
Incremental shares issuable for stock options, common stock awards and Equity Units (a) |  | 6,263 |  |  | 5,765 |  |  | — |  |  | 6,017 |
Weighted-average common shares outstanding — diluted |  | 216,120 |  |  | 215,928 |  |  | 209,902 |  |  | 215,936 |
(a)For the three months ended March 31, 2023, 5,980 shares associated with outstanding stock option awards were excluded from the computation of diluted earnings per share because their effect was antidilutive. For the six months ended March 31, 2023, 6,348 of such shares have been excluded as such incremental shares would be antidilutive due to the net loss for the period. For the three and six months ended March 31, 2022, 6,535 shares associated with outstanding stock option awards were excluded from the computation of diluted earnings per share because their effect was antidilutive.

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- Definition Tabular disclosure of cash and cash equivalents restricted as to withdrawal or usage. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI https://asc.fasb.org/extlink&oid=126999549&loc=SL98516268-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 + Details
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