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Debt and Other Obligations (Tables)

12 Months Ended

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.

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- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 470
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481544/470-10-50-1

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