XML 40 R3.htm IDEA: XBRL DOCUMENT v3.20.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2020
Sep. 30, 2019
Assets, Current [Abstract]    
Cash and cash equivalents $ 774 $ 159
Accounts receivable, net 352 401
Inventories, net 209 194
Prepaid expenses and other current assets 49 43
Total current assets 1,384 797
Noncurrent assets    
Property, plant and equipment, net 509 498
Operating lease assets 254 0
Goodwill and intangibles, net 503 504
Equity method investments 37 34
Deferred income taxes 99 123
Other noncurrent assets 131 108
Total noncurrent assets 1,533 1,267
Total assets 2,917 2,064
Current liabilities    
Current portion of long-term debt 0 15
Trade and other payables 186 171
Accrued expenses and other liabilities 215 237
Total current liabilities 401 423
Noncurrent liabilities    
Long-term debt 2,003 1,327
Employee benefit obligations 361 387
Operating lease liabilities, noncurrent 226 0
Other noncurrent liabilities 163 185
Total noncurrent liabilities 2,753 1,899
Commitments and contingencies
Stockholders’ deficit    
Preferred stock, no par value, 40 shares authorized; no shares issued and outstanding 0 0
Common stock, par value $0.01 per share, 400 shares authorized; 185 and 188 shares issued and outstanding at March 31, 2020 and September 30, 2019, respectively 2 2
Paid-in capital 16 13
Retained deficit (249) (284)
Accumulated other comprehensive (loss) income (6) 11
Total stockholders’ deficit (237) (258)
Total liabilities and stockholders’ deficit $ 2,917 $ 2,064