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Derivatives (Tables) | 12 Months Ended
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Sep. 30, 2025
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, 2025 and 2024 to manage foreign currency risk.
|  |  |  | Notional Amount |  |
Description |  | Borrowing |  | September 30, 2025 |  | September 30, 2024 |  | 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 184 million |  | USD 138 million |  | No designation
(1) At September 30, 2025, the Company’s forward foreign exchange contracts were denominated in Euro, Indonesian rupiah, Czech koruna, and Colombian peso. At September 30, 2024, the Company’s forward foreign exchange contracts were denominated in Indonesian rupiah, Czech koruna, and Colombian peso.
Summary Impact of Cross-currency Swaps Net of Tax to AOCI and Consolidated Statements of Operations | The following table summarizes the impact of the cross-currency swaps, net of tax, to AOCI and the Consolidated Statements of Operations:
|  | Years Ended September 30 |
|  | 2025 |  |  | 2024 |  |  | 2023 |
|  | (In millions) |
Gain/(loss) recognized in AOCI |  | $ | (8 | ) |  | $ | (6 | ) |  | $ | (13 | )
(Gain)/loss reclassified from AOCI into Interest expense |  | $ | (4 | ) |  | $ | (4 | ) |  | $ | (6 | )
(Gain)/loss recognized in Interest expense (amount excluded from effectiveness testing) |  | $ | 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 4CC -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4CC Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4C -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A Reference 5: 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 + Details
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- Definition Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item. + References No definition available. + Details
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