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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2023
Sep. 30, 2023
Assets, Current [Abstract]    
Cash and cash equivalents $ 420.7 $ 409.1
Receivables, net 83.5 81.3
Inventories, net 31.5 33.3
Prepaid expenses and other current assets 55.2 65.5
Short-term investments 119.7 347.5
Total current assets 710.6 936.7
Noncurrent assets    
Property, plant and equipment, net 841.5 818.3
Operating lease assets 273.1 266.5
Goodwill and intangibles, net 685.6 680.6
Other noncurrent assets 198.5 187.8
Total noncurrent assets 1,998.7 1,953.2
Total assets 2,709.3 2,889.9
Current liabilities    
Current portion of long-term debt 23.8 23.8
Trade and other payables 77.2 118.7
Accrued expenses and other liabilities 216.4 215.9
Current liabilities held for sale 0.0 3.9
Total current liabilities 317.4 362.3
Noncurrent liabilities    
Long-term debt 1,556.8 1,562.3
Employee benefit obligations 169.9 168.0
Operating lease liabilities 253.9 247.3
Other noncurrent liabilities 346.5 346.8
Total noncurrent liabilities 2,327.1 2,324.4
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; 129.6 and 134.8 shares issued and outstanding at December 31, 2023 and September 30, 2023, respectively 1.3 1.3
Paid-in capital 46.3 48.0
Retained (deficit) earnings (0.2) 140.7
Accumulated other comprehensive income 17.4 13.2
Total stockholders’ equity 64.8 203.2
Total liabilities and stockholders’ equity $ 2,709.3 $ 2,889.9