XML 60 R46.htm IDEA: XBRL DOCUMENT v3.8.0.1
Commitments and Contingencies (Tables)
12 Months Ended
Sep. 30, 2017
Commitments And Contingencies Disclosure [Abstract]  
Schedule of Future Minimum Rental Commitments under Non-Cancelable Leases

Future minimum rental commitments under non-cancelable leases are as follows:

 

Years Ended September 30

 

(In millions)

 

2018

 

$

25

 

2019

 

 

16

 

2020

 

 

10

 

2021

 

 

9

 

2022

 

 

8

 

2023 and thereafter

 

 

68

 

Total future minimum rental commitments

 

$

136

 

 

Schedule of Raw Material Purchased under Long Term Purchase Agreements

Cabot has entered into long-term purchase agreements primarily for the purchase of raw materials. Under certain of these agreements, the quantity of material being purchased is fixed, but the price paid changes as market prices change. Raw materials purchased under these agreements by segment for fiscal 2017, 2016 and 2015 are as follows:

 

 

 

Years Ended September 30

 

 

 

2017

 

 

2016

 

 

2015

 

 

 

(In millions)

 

Reinforcement Materials

 

$

281

 

 

$

193

 

 

$

276

 

Performance Chemicals

 

 

43

 

 

 

68

 

 

 

62

 

Purification Solutions

 

 

7

 

 

 

7

 

 

 

14

 

Total

 

$

331

 

 

$

268

 

 

$

352

 

 

Schedule of Components of Purchase Commitments

For these purchase commitments, the amounts included in the table below are based on market prices as of September 30, 2017 which may differ from actual market prices at the time of purchase.

 

 

 

Payments Due by Fiscal Year

 

 

 

2018

 

 

2019

 

 

2020

 

 

2021

 

 

2022

 

 

Thereafter

 

 

Total

 

 

 

(In millions)

 

Reinforcement Materials

 

$

253

 

 

$

250

 

 

$

148

 

 

$

108

 

 

$

108

 

 

$

1,487

 

 

$

2,354

 

Performance Chemicals

 

 

41

 

 

 

41

 

 

 

39

 

 

 

37

 

 

 

26

 

 

 

371

 

 

 

555

 

Purification Solutions

 

 

10

 

 

 

7

 

 

 

6

 

 

 

1

 

 

 

 

 

 

 

 

 

24

 

Total

 

$

304

 

 

$

298

 

 

$

193

 

 

$

146

 

 

$

134

 

 

$

1,858

 

 

$

2,933