XML 16 R6.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Statements of Stockholders' Equity - USD ($)
$ in Millions
Total
Cumulative Effect, Period of Adoption, Adjustment [Member]
Common Stock [Member]
APIC [Member]
[1]
Retained Earnings [Member]
Retained Earnings [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
AOCI [Member]
[2]
Balance at Sep. 30, 2019 $ 1,862.3   $ 0.7 $ 1,083.0 $ 799.2   $ (20.6)
Balance (in shares) at Sep. 30, 2019     68,600,000        
Issuance of common stock, net of shares withheld for taxes (1.2)     (1.2)      
Issuance of common stock, net of shares withheld for taxes (Shares)     300,000        
Stock-based compensation 13.3     13.3      
Other comprehensive income (loss) (16.9)           (16.9)
Net income (loss) (152.8)       (152.8)    
Dividends on Preferred Stock (18.0)       (18.0)    
Balance at Jun. 30, 2020 1,686.7   $ 0.7 1,095.1 628.4   (37.5)
Balance (in shares) at Jun. 30, 2020     68,900,000        
Balance at Mar. 31, 2020 1,694.2   $ 0.7 1,091.5 641.1   (39.1)
Balance (in shares) at Mar. 31, 2020     68,800,000        
Issuance of common stock, net of shares withheld for taxes 0.1     0.1      
Stock-based compensation 3.5     3.5      
Other comprehensive income (loss) 1.6           1.6
Net income (loss) (6.7)       (6.7)    
Dividends on Preferred Stock (6.0)       (6.0)    
Balance at Jun. 30, 2020 1,686.7   $ 0.7 1,095.1 628.4   (37.5)
Balance (in shares) at Jun. 30, 2020     68,900,000        
Balance at Sep. 30, 2020 1,760.9 $ (4.3) $ 0.7 1,100.6 694.3 $ (4.3) (34.7)
Accounting Standards Update [Extensible Enumeration]   us-gaap:AccountingStandardsUpdate201613Member       us-gaap:AccountingStandardsUpdate201613Member  
Balance (in shares) at Sep. 30, 2020     69,000,000.0        
Issuance of common stock, net of shares withheld for taxes 20.3     20.3      
Issuance of common stock, net of shares withheld for taxes (Shares)     1,000,000.0        
Stock-based compensation 17.6     17.6      
Other comprehensive income (loss) 12.2           12.2
Net income (loss) (150.3)       (150.3)    
Dividends on Preferred Stock (18.0)       (18.0)    
Balance at Jun. 30, 2021 1,638.4   $ 0.7 1,138.5 521.7   (22.5)
Balance (in shares) at Jun. 30, 2021     70,000,000.0        
Balance at Mar. 31, 2021 1,553.3   $ 0.7 1,126.2 451.2   (24.8)
Accounting Standards Update [Extensible Enumeration]   us-gaap:AccountingStandardsUpdate201613Member       us-gaap:AccountingStandardsUpdate201613Member  
Balance (in shares) at Mar. 31, 2021     69,800,000        
Issuance of common stock, net of shares withheld for taxes 6.9     6.9      
Issuance of common stock, net of shares withheld for taxes (Shares)     200,000        
Stock-based compensation 5.4     5.4      
Other comprehensive income (loss) 2.3           2.3
Net income (loss) 76.5       76.5    
Dividends on Preferred Stock (6.0)       (6.0)    
Balance at Jun. 30, 2021 $ 1,638.4   $ 0.7 $ 1,138.5 $ 521.7   $ (22.5)
Balance (in shares) at Jun. 30, 2021     70,000,000.0        
[1] Additional Paid-in Capital (“APIC”).
[2] Accumulated Other Comprehensive Income (Loss) ("AOCI").