XML 64 R39.htm IDEA: XBRL DOCUMENT
v3.25.2

Deferred Costs, Capitalized, Prepaid, and Other Assets (Tables) | 9 Months Ended
--- | ---
Jun. 30, 2025
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract] |
Schedule of Other Current Assets | Other current assets consisted of the following:
Other Current Assets (in millions)
| At June 30, 2025 |  | At September 30, 2024
Inventory work-in-progress | $ | 52 |  |  | $ | 41 |
Prepaid software maintenance | 33 |  |  | 22 |
Prepaid insurance | 27 |  |  | 19 |
Current portion of prepaid long-term service agreements | 16 |  |  | 7 |
Commodity contract derivative assets | 13 |  |  | 5 |
Prepaid fees and dues | 11 |  |  | 6 |
Cloud assets | 3 |  |  | 13 |
Other | 14 |  |  | 7 |
Other current assets | $ | 169 |  |  | $ | 120 |

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

X
- Definition Tabular disclosure of the carrying amounts of other current assets. + References No definition available. + Details
Name: | us-gaap_ScheduleOfOtherCurrentAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration