v3.25.2
Leasing Arrangements (Tables)
9 Months Ended
Jun. 30, 2025
Leases [Abstract]  
Components of Lease Cost Recognized

The components of lease cost recognized within the Statements of Condensed Consolidated Comprehensive Income (Loss) are as follows:

 

 

 

 

 

Three months ended

 

 

Nine months ended

 

 

 

 

 

June 30

 

 

June 30

 

(In millions)

 

Location

 

2025

 

 

2024

 

 

2025

 

 

2024

 

Lease cost:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Operating lease cost

 

Selling, General & Administrative(a)

 

$

3

 

 

$

3

 

 

$

9

 

 

$

10

 

Operating lease cost

 

Cost of Sales

 

 

4

 

 

 

4

 

 

 

10

 

 

 

11

 

Variable lease cost

 

Selling, General & Administrative

 

 

1

 

 

 

1

 

 

 

4

 

 

 

4

 

Variable lease cost

 

Cost of Sales

 

 

1

 

 

 

1

 

 

 

5

 

 

 

4

 

Short-term leases

 

Cost of Sales

 

 

1

 

 

 

1

 

 

 

3

 

 

 

2

 

Total lease cost

 

 

 

$

10

 

 

$

10

 

 

$

31

 

 

$

31

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(a)
Includes zero and $1 million charge for the impairment of an abandoned right of use office building asset for the three and nine months ended June 30, 2024.
Schedule of Cash Paid for Amounts Included in the Measurement of Operating Lease Liabilities

The following table provides cash paid for amounts included in the measurement of lease liabilities:

 

 

 

 

Three months ended

 

 

Nine months ended

 

 

 

 

 

June 30

 

 

June 30

 

(In millions)

 

 

 

2025

 

 

2024

 

 

2025

 

 

2024

 

Operating cash flows from operating leases

 

$

7

 

 

$

6

 

 

$

20

 

 

$

20

 

Investing cash flows from finance leases

 

 

 

 

 

 

 

 

 

 

 

10