XML 66 R46.htm IDEA: XBRL DOCUMENT
v3.24.3

Restructuring and Impairment Costs (Tables) | 12 Months Ended
--- | ---
Sep. 30, 2024
Restructuring and Related Activities [Abstract] |
Schedule of Restructuring Reserve | The following tables summarize the changes in Adient's restructuring reserve.
(in millions) |  | Employee Severance and Termination Benefits |  |  |  | Currency Translation and Other |  | Total
Balance at September 30, 2021 |  | $ | 112 |  |  |  |  | $ | 3 |  |  | $ | 115 |
2022 Plan charges |  | 25 |  |  |  |  | — |  |  | 25 |
Utilized - cash |  | (57) |  |  |  |  | — |  |  | (57) |
Noncash adjustment - (under) overspend and other |  | (11) |  |  |  |  | (12) |  |  | (23) |
Balance at September 30, 2022 |  | $ | 69 |  |  |  |  | $ | (9) |  |  | $ | 60 |
2023 Plan charges |  | 39 |  |  |  |  | — |  |  | 39 |
Utilized - cash |  | (53) |  |  |  |  | — |  |  | (53) |
Noncash adjustment - (under) overspend and other |  | 1 |  |  |  |  | 4 |  |  | 5 |
Balance at September 30, 2023 |  | $ | 56 |  |  |  |  | $ | (5) |  |  | $ | 51 |
2024 Plan charges |  | 169 |  |  |  |  | — |  |  | 169 |
Utilized - cash |  | (43) |  |  |  |  | — |  |  | (43) |
Noncash adjustment - (under) overspend and other |  | (1) |  |  |  |  | 6 |  |  | 5 |
Balance at September 30, 2024 |  | $ | 181 |  |  |  |  | $ | 1 |  |  | $ | 182 |
Current restructuring reserve - other current liabilities |  |  |  |  |  |  |  | $ | 87 |
Noncurrent restructuring reserve - other noncurrent liabilities |  |  |  |  |  |  |  | 95 |
Balance at September 30, 2024 |  |  |  |  |  |  |  | $ | 182 |

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

X
- Definition Tabular disclosure of costs incurred for restructuring including, but not limited to, exit and disposal activities, remediation, implementation, integration, asset impairment, and charges against earnings from the write-down of assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 5.P.3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479823/420-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479823/420-10-S99-2 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482017/420-10-50-1 + Details
Name: | us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration