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Debt and Other Obligations (Tables)
12 Months Ended
Sep. 30, 2014
Debt Disclosure [Abstract]  
Schedule of Long-Term Obligations

The Company’s long-term obligations, the fiscal year in which they mature and their respective interest rates are summarized below:

 

     September 30  
     2014     2013  
     (Dollars in millions)  

Variable Rate Debt:

    

$750 million Revolving Credit Facility, expires 2016

   $      $   

Chinese Renminbi Notes, due through 2016, 6.15%—6.77%

     28        47   
  

 

 

   

 

 

 

Total variable rate debt

     28        47   

Fixed Rate Debt:

    

5% Notes due 2017

   $ 300      $ 300   

2.55% Notes due 2018

     250        250   

3.7% Notes due 2022

     350        350   

Medium Term Notes:

    

Notes due 2019, 7.42%

     30        30   

Notes due 2022, 8.35%—8.47%

     15        15   

Notes due 2028, 6.57%—7.28%

     8        8   
  

 

 

   

 

 

 

Total Medium Term Notes

   $ 53      $ 53   

ESOP Note, 8.29%

            2   

Chinese Renminbi Notes, due through 2018, 4.63%—6.15%

     31        16   
  

 

 

   

 

 

 

Total fixed rate debt

     984        971   

Capital lease obligations, due through 2031

     17        18   

Unamortized debt discount

     (1     (2
  

 

 

   

 

 

 

Total debt

     1,028        1,034   

Less current portion of long-term debt

     (24     (14
  

 

 

   

 

 

 

Total long-term debt

   $ 1,004     $ 1,020   
  

 

 

   

 

 

 
Schedule of Future Years Payment

The aggregate principal amounts of long-term debt and capital lease obligations due in each of the five years from fiscal 2015 through 2019 are as follows:

 

Fiscal Years Ending

   Principal payments
on long-term
debt
     Payments on
Capital Lease
Obligations
    Total  
     (Dollars in millions)  

2015

   $ 23      $ 4     $ 27   

2016

     7        4       11   

2017

     314        4       318   

2018

     265        3       268   

2019

     30        3       33   

Thereafter

     373        21       394   

Less: executory costs and interest

             (22     (22
  

 

 

    

 

 

   

 

 

 

Total

   $ 1,012      $ 17     $ 1,029