v3.25.2
Restructuring Activities (Tables)
 9 Months Ended
Jun. 30, 2025
Restructuring and Related Activities [Abstract]  
Summary of Amount of Restructuring Severance Expense and Liabilities Related to Program

The following tables detail the amount of restructuring severance expense related to these programs.

 

Three months ended June 30, 2025

 

 

Three months ended June 30, 2024

 

(In millions)

Severance expense(a)

 

 

Utilization (cash paid)

 

 

Severance expense(a)

 

 

Utilization (cash paid)

 

2025 Restructuring program

$

4

 

 

$

(2

)

 

$

—

 

 

$

—

 

2023 Restructuring program

 

—

 

 

 

(2

)

 

 

3

 

 

 

(3

)

Total

$

4

 

 

$

(4

)

 

$

3

 

 

$

(3

)

 

 

 

 

 

 

 

 

 

 

 

 
(a)
Severance expense is recorded within the selling, general and administrative expense caption of the Statements of Condensed Consolidated Comprehensive Income (Loss) for the three months ended June 30, 2025 and 2024.

 

 

Nine months ended June 30, 2025

 

 

Nine months ended June 30, 2024

 

(In millions)

Severance expense (income)(a)

 

 

Utilization (cash paid)

 

 

Severance expense(a)

 

 

Utilization (cash paid)

 

2025 Restructuring program

$

15

 

 

$

(7

)

 

$

—

 

 

$

—

 

2023 Restructuring program

 

(2

)

 

 

(11

)

 

 

23

 

 

 

(7

)

Total

$

13

 

 

$

(18

)

 

$

23

 

 

$

(7

)

 

 

 

 

 

 

 

 

 

 

 

 
(a)
Severance expense is recorded within the selling, general and administrative expense caption of the Statements of Condensed Consolidated Comprehensive Income (Loss) for the nine months ended June 30, 2025 and 2024.

The following table details at June 30, 2025, the amount of restructuring severance liabilities related to these programs.

(In millions)

2025 Restructuring Program

 

 

2023 Restructuring Program

 

Balance at September 30, 2024(a)

$

—

 

 

$

18

 

Restructuring reserve

 

15

 

 

 

(2

)

Utilization (cash paid)

 

(7

)

 

 

(11

)

Balance at June 30, 2025(a)

$

8

 

 

$

5

 

 

 

 

 

 

 
(a)
The restructuring severance liability associated with these programs is recorded within accrued expenses and other liabilities in the Condensed Consolidated Balance Sheets at June 30, 2025 and September 30, 2024.