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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2022
Sep. 30, 2021
Current assets    
Cash and cash equivalents $ 23.4 $ 122.6
Receivables, net 66.1 65.3
Inventories, net 29.4 27.4
Prepaid expenses and other current assets 38.0 27.3
Current assets held for sale 1,464.2 794.5
Total current assets 1,621.1 1,037.1
Noncurrent assets    
Property, plant and equipment, net 668.6 559.8
Operating lease assets 248.1 226.1
Goodwill and intangibles, net 663.1 642.2
Deferred tax assets 61.6 0.0
Other noncurrent assets 154.3 163.1
Noncurrent assets held for sale 0.0 562.7
Total noncurrent assets 1,795.7 2,153.9
Total assets 3,416.8 3,191.0
Current liabilities    
Current portion of long-term debt 162.5 15.0
Trade and other payables 45.0 38.6
Accrued expenses and other liabilities 172.6 139.2
Current liabilities held for sale 539.3 375.9
Total current liabilities 919.4 568.7
Noncurrent liabilities    
Long-term debt 1,525.1 1,639.7
Employee benefit obligations 199.4 245.1
Operating lease liabilities 229.2 208.0
Other noncurrent liabilities 237.1 262.5
Noncurrent liabilities held for sale 0.0 132.5
Total noncurrent liabilities 2,190.8 2,487.8
Commitments and contingencies
Stockholders’ equity    
Preferred stock, no par value, 40 shares authorized; no shares issued and outstanding 0.0 0.0
Common stock, par value $0.01 per share, 400.0 shares authorized, 176.1 and 180.3 shares issued and outstanding at September 30, 2022 and 2021, respectively 1.8 1.8
Paid-in capital 44.1 35.2
Retained earnings 282.0 90.0
Accumulated other comprehensive (loss) income (21.3) 7.5
Total stockholders’ equity 306.6 134.5
Total liabilities and stockholders’ equity $ 3,416.8 $ 3,191.0