Derivatives (Tables)

12 Months Ended

Sep. 30, 2024

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Details of Derivatives Held to Manage Foreign Currency Risk

The following table provides details of the derivatives held as of September 30, 2024 and 2023 to manage foreign currency risk.

		Notional Amount
Description	Borrowing	September 30, 2024	September 30, 2023	Hedge Designation
Cross Currency Swaps	3.4% Notes	USD 250 million swapped to EUR 223 million	USD 250 million swapped to EUR 223 million	Net investment
Forward Foreign Currency Contracts(1)	N/A	USD 138 million	USD 82 million	No designation

(1)At both September 30, 2024 and 2023, the Company’s forward foreign exchange contracts were denominated in Indonesian rupiah, Czech koruna, and Colombian peso.

Summary Impact of Cross-currency Swaps Net of Tax to AOCI and Consolidated Statements of Operations

The following table summarizes the impact of the cross-currency swaps, net of tax, to AOCI and the Consolidated Statements of Operations:

	Years Ended September 30
	2024			2023			2022
	(In millions)
Gain/(loss) recognized in AOCI	$	(6	)	$	(13	)	$	30
(Gain)/loss reclassified from AOCI into Interest expense	$	(4	)	$	(6	)	$	(6	)
(Gain)/loss recognized in Interest expense (amount excluded      from effectiveness testing)	$	2		$	2		$	2