XML 36 R27.htm IDEA: XBRL DOCUMENT v3.23.2
Summary of Significant Accounting Policies (Tables)
9 Months Ended
Jun. 30, 2023
Accounting Policies [Abstract]  
Schedule of Restrictions on Cash and Cash Equivalents The following table provides a reconciliation of the total cash, cash equivalents and restricted cash reported on the Condensed Consolidated Balance Sheets to the corresponding amounts reported on the Condensed Consolidated Statements of Cash Flows.
June 30,
2023
June 30,
2022
Cash and cash equivalents$260 $670 
Restricted cash78 14 
Cash, cash equivalents and restricted cash$338 $684 
Schedule of Cash and Cash Equivalents The following table provides a reconciliation of the total cash, cash equivalents and restricted cash reported on the Condensed Consolidated Balance Sheets to the corresponding amounts reported on the Condensed Consolidated Statements of Cash Flows.
June 30,
2023
June 30,
2022
Cash and cash equivalents$260 $670 
Restricted cash78 14 
Cash, cash equivalents and restricted cash$338 $684 
Schedule of Shares Used in Computing Basic and Diluted Earnings Per Share Shares used in computing basic and diluted earnings per share are as follows: 
Three Months Ended
June 30,
Nine Months Ended
June 30,
 2023202220232022
Denominator (thousands of shares):
Weighted-average common shares outstanding — basic209,706 210,190 209,811 209,992 
Incremental shares issuable for stock options, common stock awards and Equity Units (a)— — — 5,973 
Weighted-average common shares outstanding — diluted209,706 210,190 209,811 215,965 
(a)For the three months ended June 30, 2023 and 2022 and for the nine months ended June 30, 2023, 5,972, 5,668, and 6,222, of such shares, respectively, have been excluded as such incremental shares would be antidilutive due to the net losses for the periods. For the nine months ended June 30, 2022, 5,718 shares associated with outstanding stock option awards were excluded from the computation of diluted earnings per share because their effect was antidilutive.