XML 34 R22.htm IDEA: XBRL DOCUMENT v3.25.4
Restructuring Charges
3 Months Ended
Dec. 31, 2025
Restructuring and Related Activities [Abstract]  
Restructuring Charges Restructuring Charges
In 2024, we recorded restructuring charges of $97 million ($73 million, net of tax or $0.64 per diluted share) related to actions in conjunction with an enterprise-wide comprehensive program to optimize cost structure and expand margins. The charges included $92 million for severance benefits and $5 million for strategic advisory services related to the targeted severance actions. During 2025 we reversed $5 million of accruals primarily due to attrition without payment of severance.
We expect the total cash expenditures associated with these restructuring actions to be $92 million. We paid $10 million and $14 million during the three months ended December 31, 2025 and 2024, respectively. Accruals remaining under these restructuring actions were $17 million and $27 million at December 31, 2025, and September 30, 2025, respectively.