Long-Term Debt (Tables)

6 Months Ended

Mar. 31, 2020

Long-Term debt, net of discounts where applicable, is summarized as follows (in millions):



	March 31, 2020			September 30, 2019
3.25 percent convertible notes due 2037	$	319		$	319
7.875 percent convertible notes due 2026	23			23
Term loan due 2024	171			175
6.25 percent notes due 2024	445			444
Financing lease obligation	6			7
Borrowings and securitization	408			9
Unamortized discount on convertible notes	(31		)	(34		)
Subtotal	1,341			943
Less: current maturities	(138		)	(41		)
Long-term debt	$	1,203		$	902

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details