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Derivatives (Tables) | 12 Months Ended
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Sep. 30, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Details of Derivatives Held to Manage Foreign Currency Risk | The following table provides details of the derivatives held as of September 30, 2023 and 2022 to manage foreign currency risk.
|  |  |  | Notional Amount |  |
Description |  | Borrowing |  | September 30, 2023 |  | September 30, 2022 |  | Hedge Designation
Cross Currency Swaps |  | 3.4% Notes |  | USD 250 million swapped to EUR 223 million |  | USD 250 million swapped to EUR 223 million |  | Net investment
Forward Foreign Currency Contracts(1) |  | N/A |  | USD 82 million |  | USD 42 million |  | No designation
(1) At September 30, 2023, the Company’s forward foreign exchange contracts were denominated in Indonesian rupiah, Czech koruna, and Colombian peso. At September 30, 2022, the Company’s forward foreign exchange contracts were denominated in Indonesian rupiah and Czech koruna.
Summary Impact of Cross-currency Swaps to AOCI and Consolidated Statements of Operations | The following table summarizes the impact of the cross-currency swaps to AOCI and the Consolidated Statements of Operations:
|  | Years Ended September 30 |
|  | 2023 |  |  | 2022 |  |  | 2021 |  |  | 2023 |  |  | 2022 |  |  | 2021 |  |  | 2023 |  |  | 2022 |  |  | 2021 |
Description |  | Gain/(Loss) Recognized in AOCI |  |  | (Gain)/Loss Reclassified from AOCI into Interest Expense in the Consolidated Statements of Operations |  |  | (Gain)/Loss Recognized in Interest Expense in the Consolidated Statements of Operations (Amount Excluded from Effectiveness Testing) |
|  | (In millions) |
Cross-currency swaps |  | $ | (13 | ) |  | $ | 30 |  |  | $ | 7 |  |  | $ | (6 | ) |  | $ | (6 | ) |  | $ | (5 | ) |  | $ | 2 |  |  | $ | 2 |  |  | $ | 2 |

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- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4E -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4E Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4C Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4A + Details
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