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v3.23.2

Summary of Significant Accounting Policies (Tables) | 9 Months Ended
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Jun. 30, 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.
|  | June 30, 2023 |  | June 30, 2022
Cash and cash equivalents |  | $ | 260 |  |  | $ | 670 |
Restricted cash |  | 78 |  |  | 14 |
Cash, cash equivalents and restricted cash |  | $ | 338 |  |  | $ | 684 |
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.
|  | June 30, 2023 |  | June 30, 2022
Cash and cash equivalents |  | $ | 260 |  |  | $ | 670 |
Restricted cash |  | 78 |  |  | 14 |
Cash, cash equivalents and restricted cash |  | $ | 338 |  |  | $ | 684 |
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 June 30, |  | Nine Months Ended June 30,
|  | 2023 |  | 2022 |  | 2023 |  | 2022
Denominator (thousands of shares): |  |  |  |  |  |  |  |
Weighted-average common shares outstanding — basic |  | 209,706 |  |  | 210,190 |  |  | 209,811 |  |  | 209,992 |
Incremental shares issuable for stock options, common stock awards and Equity Units (a) |  | — |  |  | — |  |  | — |  |  | 5,973 |
Weighted-average common shares outstanding — diluted |  | 209,706 |  |  | 210,190 |  |  | 209,811 |  |  | 215,965 |
(a)For the three months ended June 30, 2023 and 2022 and for the nine months ended June 30, 2023, 5,972, 5,668, and 6,222, of such shares, respectively, have been excluded as such incremental shares would be antidilutive due to the net losses for the periods. For the nine months ended June 30, 2022, 5,718 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://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 8 -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-8 + Details
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