LEASES (Tables)

12 Months Ended

Sep. 30, 2025

Leases [Abstract]

Lease, Cost

The components of lease expense for the fiscal years ended September 30, 2025 and 2024 are as follows (in millions):

		Fiscal Years Ended September 30,
	Classification	2025		2024
Operating lease cost	Cost of sales or selling and administrative expenses	$	23	$	22
Finance lease cost:
Amortization of leased assets	Cost of sales	15		12
Interest on lease liabilities	Interest expense-net	19		16
Total lease cost		$	57	$	50

Schedule of Cash Flow, Supplemental Disclosures

Supplemental cash flow information related to leases for the fiscal years ended September 30, 2025 and 2024 is as follows (in millions):

	Fiscal Years Ended September 30,
	2025		2024
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash outflows from operating leases	$	23	$	21
Operating cash outflows from finance leases	16		14
Financing cash outflows from finance leases	7		6
Right-of-use assets obtained in exchange for lease obligations:
Operating leases	$	25	$	21
Financing leases	25		83

Operating Leases, Supplemental Balance Sheet Information

Supplemental balance sheet information related to leases is as follows (in millions):

	Classification	September 30, 2025		September 30, 2024
Operating Leases
Operating lease right-of-use assets	Other non-current assets	$	65	$	61
Current operating lease liabilities	Accrued and other current liabilities	15		19
Long-term operating lease liabilities	Other non-current liabilities	51		43
Total operating lease liabilities		$	66	$	62
Finance Leases
Finance lease right-of-use assets, net	Property, plant and equipment-net	$	264	$	252
Current finance lease liabilities	Current portion of long-term debt	8		6
Long-term finance lease liabilities	Long-term debt	276		256
Total finance lease liabilities		$	284	$	262

Leases, Weighted-Average Term and Discount Rate Remaining

As of September 30, 2025, the Company has the following remaining lease term and weighted average discount rates:

Weighted-average remaining lease term
Operating leases	6.4 years
Finance leases	19.8 years
Weighted-average discount rate
Operating leases	5.7%
Finance leases	7.0%

Finance Lease, Liability, Maturity

Maturities of lease liabilities at September 30, 2025 are as follows (in millions):

	Operating Leases		Finance Leases
2026	$	19	$	22
2027	16		26
2028	12		25
2029	9		25
2030	5		27
Thereafter	20		437
Total future minimum lease payments	81		562
Less: imputed interest	15		278
Present value of lease liabilities reported	$	66	$	284

Lessee, Operating Lease, Liability, Maturity

Maturities of lease liabilities at September 30, 2025 are as follows (in millions):

	Operating Leases		Finance Leases
2026	$	19	$	22
2027	16		26
2028	12		25
2029	9		25
2030	5		27
Thereafter	20		437
Total future minimum lease payments	81		562
Less: imputed interest	15		278
Present value of lease liabilities reported	$	66	$	284