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Leasing Arrangements (Tables)
6 Months Ended
Mar. 31, 2023
Leases [Abstract]  
Components of Lease Cost Recognized :

 

 

 

 

 

Three months ended

 

 

Six months ended

 

 

 

 

 

March 31

 

 

March 31

 

(In millions)

 

Location

 

2023

 

 

2022

 

 

2023

 

 

2022

 

Lease cost:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Operating lease cost

 

Selling, General & Administrative

 

$

3

 

 

$

3

 

 

$

6

 

 

$

6

 

Operating lease cost

 

Cost of Sales

 

 

4

 

 

 

4

 

 

 

8

 

 

 

8

 

Variable lease cost

 

Selling, General & Administrative

 

 

1

 

 

 

1

 

 

 

2

 

 

 

2

 

Variable lease cost

 

Cost of Sales

 

 

1

 

 

 

1

 

 

 

2

 

 

 

2

 

Short-term leases

 

Cost of Sales

 

 

1

 

 

 

1

 

 

 

1

 

 

 

1

 

Total lease cost

 

 

 

$

10

 

 

$

10

 

 

$

19

 

 

$

19

 

Schedule of Cash Paid for Amounts Included in the Measurement of Operating Lease Liabilities

The following table provides cash paid for amounts included in the measurement of operating lease liabilities:

 

 

 

 

Three months ended

 

 

Six months ended

 

 

 

 

 

March 31

 

 

March 31

 

(In millions)

 

 

 

2023

 

 

2022

 

 

2023

 

 

2022

 

Operating cash flows from operating leases

 

$

6

 

 

$

7

 

 

$

13

 

 

$

14