Debt and Other Obligations (Tables)

12 Months Ended

Sep. 30, 2020

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
	2020			2019
	(In millions)
Variable Rate Debt:
Revolving Credit Facility, expires fiscal 2023	$	—		$	—
Revolving Credit Facility - Canada, expires fiscal 2021		—			43
Revolving Credit Facility - Euro, expires fiscal 2024		148			56
Total variable rate debt		148			99
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			300
Medium Term Notes:
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			23
Chinese Renminbi Debt, due fiscal 2020, 4.35%		—			4
Chinese Renminbi Debt, due fiscal 2021, 4.35%		4			—
Total fixed rate debt		927			927
Finance lease obligations (Note T)		31			12
Unamortized debt issuance costs and debt discount		(5	)		(7	)
Total debt		1,101			1,031
Less current portion of long-term debt		(7	)		(7	)
Total long-term debt	$	1,094		$	1,024

Schedule of Future Years Payment

The aggregate principal amounts of long-term debt, excluding finance lease liabilities presented separately in Note T, due in each of the five years from fiscal 2021 through 2025 and thereafter are as follows:

Years Ending September 30	Principal Payments on Long-Term Debt
	(In millions)
2021	$	4
2022		365
2023		—
2024		148
2025		—
Thereafter		558
Total	$	1,075