XML 53 R41.htm IDEA: XBRL DOCUMENT v3.5.0.2
Debt and Other Obligations (Tables)
12 Months Ended
Sep. 30, 2016
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

 

 

 

2016

 

 

2015

 

 

 

(Dollars in millions)

 

Variable Rate Debt:

 

 

 

 

 

 

 

 

Revolving Credit Facility, expires 2021

 

$

 

 

$

 

Total variable rate debt

 

 

 

 

 

 

Fixed Rate Debt:

 

 

 

 

 

 

 

 

5% Notes

 

$

 

 

$

300

 

2.55% Notes due 2018

 

 

250

 

 

 

250

 

3.7% Notes due 2022

 

 

350

 

 

 

350

 

3.4% Notes due 2026

 

 

250

 

 

 

 

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

 

Chinese Renminbi Debt, due 2017, 6.15%

 

 

4

 

 

 

5

 

Total fixed rate debt

 

 

907

 

 

 

958

 

Capital lease obligations, due through 2031

 

 

13

 

 

 

14

 

Unamortized debt discount

 

 

(1

)

 

 

(1

)

Total debt

 

 

919

 

 

 

971

 

Less current portion of long-term debt

 

 

(1

)

 

 

(1

)

Total long-term debt

 

$

918

 

 

$

970

 

 

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 2017 through 2021 and thereafter are as follows:

 

Fiscal Years Ending September 30,

 

Principal Payments

on Long-Term

Debt

 

 

Payments on

Capital Lease

Obligations

 

 

Total

 

 

 

(Dollars in millions)

 

2017

 

$

 

 

$

2

 

 

$

2

 

2018

 

 

250

 

 

 

3

 

 

 

253

 

2019

 

 

30

 

 

 

2

 

 

 

32

 

2020

 

 

 

 

 

2

 

 

 

2

 

2021

 

 

 

 

 

2

 

 

 

2

 

Thereafter

 

 

627

 

 

 

9

 

 

 

636

 

Less: Interest

 

 

 

 

 

(7

)

 

 

(7

)

Total

 

$

907

 

 

$

13

 

 

$

920