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Summary of Significant Accounting Policies (Tables) | 12 Months Ended
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Sep. 30, 2024
Accounting Policies [Abstract] |
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:
(Thousands of shares) |  | 2024 |  | 2023 |  | 2022
Weighted-average common shares outstanding for basic computation |  | 211,309 |  |  | 209,806 |  |  | 209,940 |
Incremental shares issuable for stock options, common stock awards and Equity Units (a) (b) |  | 3,962 |  |  | — |  |  | 5,881 |
Weighted-average common shares outstanding for diluted computation |  | 215,271 |  |  | 209,806 |  |  | 215,821 |
(a)For Fiscal 2024 and Fiscal 2022, 8,619 and 8,138 shares, respectively, associated with outstanding stock option awards were excluded from the computation of diluted earnings per share because their effect was antidilutive. For Fiscal 2023, 6,132 of such shares have been excluded as such incremental shares would be antidilutive due to the net loss for the period. (b)The Equity Units were settled in June 2024. See Note 13 for additional information.
Schedule of Cash and Cash Equivalents | The following table provides a reconciliation of the total cash, cash equivalents and restricted cash reported on the Consolidated Balance Sheets to the corresponding amounts reported on the Consolidated Statements of Cash Flows.
|  | 2024 |  | 2023 |  | 2022 |  |
Cash and cash equivalents |  | $ | 213 |  |  | $ | 241 |  |  | $ | 405 |  |  |
Restricted cash |  | 15 |  |  | 99 |  |  | 64 |  |  |
Cash, cash equivalents and restricted cash |  | $ | 228 |  |  | $ | 340 |  |  | $ | 469 |  |  |
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 Consolidated Balance Sheets to the corresponding amounts reported on the Consolidated Statements of Cash Flows.
|  | 2024 |  | 2023 |  | 2022 |  |
Cash and cash equivalents |  | $ | 213 |  |  | $ | 241 |  |  | $ | 405 |  |  |
Restricted cash |  | 15 |  |  | 99 |  |  | 64 |  |  |
Cash, cash equivalents and restricted cash |  | $ | 228 |  |  | $ | 340 |  |  | $ | 469 |  |  |

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