Summary of Significant Accounting Policies (Tables)

12 Months Ended

Sep. 30, 2023

Accounting Policies [Abstract]

Shares Used in Computing Basic and Diluted Earnings Per Share

Shares used in computing basic and diluted earnings per share are as follows:

(Thousands of shares)	2023	2022	2021
Weighted-average common shares outstanding for basic computation	209,806	209,940	209,063
Incremental shares issuable for stock options, common stock awards and Equity Units (a) (b)	—	5,881	3,063
Weighted-average common shares outstanding for diluted computation	209,806	215,821	212,126

(a)Includes the impact of common shares assumed to be outstanding under the if-converted method in connection with the May 2021 issuance of Equity Units (see Note 13).

(b)For Fiscal 2023, 6,132 of such shares have been excluded as such incremental shares would be antidilutive due to the net loss for the period. For Fiscal 2022 and Fiscal 2021, 8,138 shares and 5,267 shares, respectively, associated with outstanding stock option awards were excluded from the computation of diluted earnings per share because their effect was antidilutive.

Schedule of Cash and Cash Equivalents

The following table provides a reconciliation of the total cash, cash equivalents and restricted cash reported on the Consolidated Balance Sheets to the corresponding amounts reported on the Consolidated Statements of Cash Flows.

	2023		2022		2021
Cash and cash equivalents	$	241	$	405	$	855
Restricted cash	99		64		22
Cash, cash equivalents and restricted cash	$	340	$	469	$	877

Restrictions on Cash and Cash Equivalents

The following table provides a reconciliation of the total cash, cash equivalents and restricted cash reported on the Consolidated Balance Sheets to the corresponding amounts reported on the Consolidated Statements of Cash Flows.

	2023		2022		2021
Cash and cash equivalents	$	241	$	405	$	855
Restricted cash	99		64		22
Cash, cash equivalents and restricted cash	$	340	$	469	$	877