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Debt and Other Obligations (Tables) | 12 Months Ended
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Sep. 30, 2023
Debt Disclosure [Abstract] |
Schedule of Long-Term Obligations | The Company’s long-term obligations, the fiscal year in which they mature and their respective interest rates are summarized below:
|  | September 30 |
|  | 2023 |  |  | 2022 |
|  | (In millions) |
Variable Rate Debt: |  |  |  |  |  |
Revolving Credit Facility, expires fiscal 2027 |  | $ | — |  |  | $ | — |
Revolving Credit Facility - Euro, expires fiscal 2027 |  |  | 120 |  |  |  | 114 |
Total variable rate debt |  |  | 120 |  |  |  | 114 |
Fixed Rate Debt: |  |  |  |  |  |
3.4% Notes due fiscal 2026 |  |  | 250 |  |  |  | 250 |
4.0% Notes due fiscal 2029 |  |  | 300 |  |  |  | 300 |
5.0% Notes due fiscal 2032 |  |  | 400 |  |  |  | 400 |
Medium-Term Notes due fiscal 2028, 6.57% — 7.28% |  |  | 8 |  |  |  | 8 |
Chinese Renminbi Debt, due fiscal 2024, 4.3% |  |  | 4 |  |  |  | 4 |
Total fixed rate debt |  |  | 962 |  |  |  | 962 |
Finance lease obligations (Note R) |  |  | 28 |  |  |  | 29 |
Unamortized debt issuance costs and debt discount |  |  | (8 | ) |  |  | (9 | )
Total debt |  |  | 1,102 |  |  |  | 1,096 |
Less current portion of long-term debt |  |  | (8 | ) |  |  | (7 | )
Total long-term debt |  | $ | 1,094 |  |  | $ | 1,089 |
Schedule of Future Years Payment | The aggregate principal amounts of long-term debt, excluding finance lease liabilities presented separately in Note R, due in each of the five years from fiscal 2024 through 2028 and thereafter are as follows:
Years Ending September 30 |  | Principal Payments on Long-Term Debt |
|  | (In millions) |
2024 |  | $ | 4 |
2025 |  |  | — |
2026 |  |  | 250 |
2027 |  |  | 120 |
2028 |  |  | 8 |
Thereafter |  |  | 700 |
Total |  | $ | 1,082 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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