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Summary of Significant Accounting Policies (Tables)
12 Months Ended
Sep. 30, 2024
Accounting Policies [Abstract]  
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:
(Thousands of shares)202420232022
Weighted-average common shares outstanding for basic computation 211,309 209,806 209,940 
Incremental shares issuable for stock options, common stock awards and Equity Units (a) (b)3,962 — 5,881 
Weighted-average common shares outstanding for diluted computation215,271 209,806 215,821 

(a)For Fiscal 2024 and Fiscal 2022, 8,619 and 8,138 shares, respectively, associated with outstanding stock option awards were excluded from the computation of diluted earnings per share because their effect was antidilutive. 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.
(b)The Equity Units were settled in June 2024. See Note 13 for additional information.
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.
202420232022
Cash and cash equivalents$213 $241 $405 
Restricted cash15 99 64 
Cash, cash equivalents and restricted cash$228 $340 $469 
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 Consolidated Balance Sheets to the corresponding amounts reported on the Consolidated Statements of Cash Flows.
202420232022
Cash and cash equivalents$213 $241 $405 
Restricted cash15 99 64 
Cash, cash equivalents and restricted cash$228 $340 $469