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Restructuring and Impairment Costs (Tables) | 6 Months Ended
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Mar. 31, 2024
Restructuring and Related Activities [Abstract] |
Schedule of Restructuring Reserve | The following tables summarize the changes in Adient's restructuring reserve. For the three months ended March 31, 2024:
(in millions) |  | Employee Severance and Termination Benefits |  |  |  |  |  | Currency Translation |  | Total
Balance at December 31, 2023 |  | $ | 58 |  |  |  |  |  |  | $ | (4) |  |  | $ | 54 |
2024 Plan charges |  | 127 |  |  |  |  |  |  | — |  |  | 127 |
Utilized - cash |  | (8) |  |  |  |  |  |  | — |  |  | (8) |
Noncash and other adjustments |  | (2) |  |  |  |  |  |  | (2) |  |  | (4) |
Balance at March 31, 2024 |  | $ | 175 |  |  |  |  |  |  | $ | (6) |  |  | $ | 169 |
Current restructuring reserve - other current liabilities |  |  |  |  |  |  |  |  |  | $ | 64 |
Noncurrent restructuring reserve - other noncurrent liabilities |  |  |  |  |  |  |  |  |  | 105 |
Balance at March 31, 2024 |  |  |  |  |  |  |  |  |  | $ | 169 |
For the six months ended March 31, 2024:
(in millions) |  | Employee Severance and Termination Benefits |  |  |  |  |  | Currency Translation |  | Total
Balance at September 30, 2023 |  | $ | 56 |  |  |  |  |  |  | $ | (5) |  |  | $ | 51 |
2024 Plan charges |  | 138 |  |  |  |  |  |  | — |  |  | 138 |
Utilized - cash |  | (17) |  |  |  |  |  |  | — |  |  | (17) |
Noncash and other adjustments |  | (2) |  |  |  |  |  |  | (1) |  |  | (3) |
Balance at March 31, 2024 |  | $ | 175 |  |  |  |  |  |  | $ | (6) |  |  | $ | 169 |
For the three months ended March 31, 2023:
(in millions) |  | Employee Severance and Termination Benefits |  |  |  |  |  | Currency Translation |  | Total
Balance at December 31, 2022 |  | $ | 49 |  |  |  |  |  |  | $ | (4) |  |  | $ | 45 |
2023 Plan charges |  | 17 |  |  |  |  |  |  | — |  |  | 17 |
Utilized - cash |  | (10) |  |  |  |  |  |  | — |  |  | (10) |
Noncash and other adjustments |  | 1 |  |  |  |  |  |  | — |  |  | 1 |
Balance at March 31, 2023 |  | $ | 57 |  |  |  |  |  |  | $ | (4) |  |  | $ | 53 |
Current restructuring reserve - other current liabilities |  |  |  |  |  |  |  |  |  | $ | 53 |
Noncurrent restructuring reserve - other noncurrent liabilities |  |  |  |  |  |  |  |  |  | — |
Balance at March 31, 2023 |  |  |  |  |  |  |  |  |  | $ | 53 |
For the six months ended March 31, 2023:
(in millions) |  | Employee Severance and Termination Benefits |  |  |  |  |  | Currency Translation |  | Total
Balance at September 30, 2022 |  | $ | 69 |  |  |  |  |  |  | $ | (9) |  |  | $ | 60 |
2023 Plan charges |  | 24 |  |  |  |  |  |  | — |  |  | 24 |
Utilized - cash |  | (37) |  |  |  |  |  |  | — |  |  | (37) |
Noncash and other adjustments |  | 1 |  |  |  |  |  |  | 5 |  |  | 6 |
Balance at March 31, 2023 |  | $ | 57 |  |  |  |  |  |  | $ | (4) |  |  | $ | 53 |

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- 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 -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -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 -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 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.P.4) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479823/420-10-S99-2 + Details
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