XML 29 R19.htm IDEA: XBRL DOCUMENT v3.21.2
Leases
9 Months Ended
Jun. 30, 2021
Leases [Abstract]  
Leases of Lessee Disclosure [Text Block] LeasesDuring the third quarter of fiscal year 2021, the Company completed the sale of one of its properties for gross proceeds of $91 million. Concurrently with the sale, the Company entered into an operating lease arrangement with an initial lease term of two years. The lease agreement includes the option for the Company to extend the lease for up to two additional six-month periods. The sale agreement and corresponding lease agreement met the requirements for sale-leaseback accounting and as such, the Company recognized a gain within Other operating (income) expense, net related to the sale transaction of $88 million in the third quarter of fiscal year 2021.