XML 53 R42.htm IDEA: XBRL DOCUMENT
v3.24.3

Debt and Other Obligations (Tables) | 12 Months Ended
--- | ---
Sep. 30, 2024
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 |
|  | 2024 |  |  | 2023 |
|  | (In millions) |
Variable Rate Debt: |  |  |  |  |  |
Revolving Credit Facility, expires fiscal 2027 |  | $ | — |  |  | $ | — |
Revolving Credit Facility - Euro, expires fiscal 2027 |  |  | 113 |  |  |  | 120 |
Total variable rate debt |  |  | 113 |  |  |  | 120 |
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 2025, 4.3% |  |  | 4 |  |  |  | 4 |
Total fixed rate debt |  |  | 962 |  |  |  | 962 |
Finance lease obligations (Note S) |  |  | 27 |  |  |  | 28 |
Unamortized debt issuance costs and debt discount |  |  | (7 | ) |  |  | (8 | )
Total debt |  |  | 1,095 |  |  |  | 1,102 |
Less current portion of long-term debt |  |  | (8 | ) |  |  | (8 | )
Total long-term debt |  | $ | 1,087 |  |  | $ | 1,094 |
Schedule of Future Years Payment | The aggregate principal amounts of long-term debt, excluding finance lease liabilities presented separately in Note S, due in each of the five years from fiscal 2025 through 2029 and thereafter are as follows:
Years Ending September 30 |  | Principal Payments on Long-Term Debt |
|  | (In millions) |
2025 |  | $ | 4 |
2026 |  |  | 250 |
2027 |  |  | 113 |
2028 |  |  | 8 |
2029 |  |  | 300 |
Thereafter |  |  | 400 |
Total |  | $ | 1,075 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration