Derivative Financial Instruments (Tables)

9 Months Ended

Jun. 30, 2026

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Amounts Recorded in Consolidated Balance Sheets

The following is a summary of amounts recorded in the consolidated balance sheets pertaining to the Company’s derivative instruments at June 30, 2026 and September 30, 2025:


	June 30, 2026		September 30, 2025
	(in millions)
Other Current Assets:
Foreign currency forward exchange contracts (a)	$	5	$	—
Other Noncurrent Assets:
Interest rate cap (b)	$	1	$	—
Other Current Liabilities:
Foreign currency forward exchange contracts (a)	$	(1)	$	(3)

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(a)For June 30, 2026 includes $14 million and $10 million of foreign exchange derivative contracts in asset and liability positions, respectively, which net to $5 million of current assets and $1 million of current liabilities, respectively. For September 30, 2025 includes $3 million and $6 million of foreign exchange derivative contracts in asset and liability positions, respectively, which net to $0 million of current assets and $3 million of current liabilities, respectively.

(b)For June 30, 2026 includes $1 million of an interest rate cap in a noncurrent asset position for an interest rate cap that caps the interest rate on a portion of the Beethoven Debt at 4.445% for two years.