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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2023
Sep. 30, 2022
Current assets    
Cash and cash equivalents $ 409.1 $ 23.4
Receivables, net 81.3 66.1
Inventories, net 33.3 29.4
Prepaid expenses and other current assets 65.5 38.0
Short-term investments 347.5 0.0
Current assets held for sale 0.0 1,464.2
Total current assets 936.7 1,621.1
Noncurrent assets    
Property, plant and equipment, net 818.3 668.6
Operating lease assets 266.5 248.1
Goodwill and intangibles, net 680.6 663.1
Other noncurrent assets 187.8 215.9
Total noncurrent assets 1,953.2 1,795.7
Total assets 2,889.9 3,416.8
Current liabilities    
Current portion of long-term debt 23.8 162.5
Trade and other payables 118.7 45.0
Accrued expenses and other liabilities 215.9 172.6
Current liabilities held for sale 3.9 539.3
Total current liabilities 362.3 919.4
Noncurrent liabilities    
Long-term debt 1,562.3 1,525.1
Employee benefit obligations 168.0 199.4
Operating lease liabilities 247.3 229.2
Other noncurrent liabilities 346.8 237.1
Total noncurrent liabilities 2,324.4 2,190.8
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, 134.8 and 176.1 shares issued and outstanding at September 30, 2023 and 2022, respectively 1.3 1.8
Paid-in capital 48.0 44.1
Retained earnings 140.7 282.0
Accumulated other comprehensive income (loss) 13.2 (21.3)
Stockholders' equity 203.2 306.6
Total liabilities and stockholders’ equity $ 2,889.9 $ 3,416.8