Debt and Other Obligations (Tables)

12 Months Ended

Sep. 30, 2019

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
	2019			2018
	(In millions)
Variable Rate Debt:
Revolving Credit Facility, expires fiscal 2023	$	—		$	—
Revolving Credit Facility - Canada, expires fiscal 2021		43			90
Revolving Credit Facility - Euro, expires fiscal 2024		56			—
Total variable rate debt		99			90
Fixed Rate Debt:
3.7% Notes due fiscal 2022		350			350
3.4% Notes due fiscal 2026		250			250
4.0% Notes due fiscal 2029		300			—
Medium Term Notes:
Notes matured fiscal 2019, 7.42%		—			30
Notes due fiscal 2022, 8.34% — 8.47%		15			15
Notes due fiscal 2028, 6.57% — 7.28%		8			8
Total Medium Term Notes		23			53
Chinese Renminbi Debt, matured fiscal 2019, 4.35%		—			4
Chinese Renminbi Debt, due fiscal 2020, 4.35%		4			—
Total fixed rate debt		927			657
Capital lease obligations, due through fiscal 2033		12			11
Unamortized debt issuance costs and debt discount		(7	)		(4	)
Total debt		1,031			754
Less current portion of long-term debt		(7	)		(35	)
Total long-term debt	$	1,024		$	719

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 2020 through 2024 and thereafter are as follows:

Years Ending September 30	Principal Payments on Long-Term Debt		Payments on Capital Lease Obligations			Total
	(In millions)
2020	$	4	$	3		$	7
2021		43		3			46
2022		365		3			368
2023		—		3			3
2024		56		2			58
Thereafter		558		7			565
Less: Interest		—		(9	)		(9	)
Total	$	1,026	$	12		$	1,038