XML 17 R5.htm IDEA: XBRL DOCUMENT v3.24.0.1
Condensed Consolidated Statements of Stockholders' Deficit - USD ($)
shares in Millions, $ in Millions
Total
Common stock
Paid-in capital
Retained earnings (deficit)
Accumulated other comprehensive income
Common stock outstanding, at beginning of period (shares) at Sep. 30, 2022   176.1      
Balance at beginning of period at Sep. 30, 2022 $ 306.6 $ 1.8 $ 44.1 $ 282.0 $ (21.3)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income 81.9     81.9  
Dividends paid (21.8)   0.1 (21.9)  
Stock-based compensation, net of issuances (in shares)   0.3      
Stock-based compensation, net of issuances (3.4)   (3.4)    
Repurchases of common stock (shares)   (2.9)      
Repurchases of common stock (87.5) $ (0.1)   (87.4)  
Other comprehensive income, net of tax 13.5       13.5
Common stock outstanding, at end of period (shares) at Dec. 31, 2022   173.5      
Balance at end of period at Dec. 31, 2022 $ 289.3 $ 1.7 40.8 254.6 (7.8)
Common stock outstanding, at beginning of period (shares) at Sep. 30, 2023 134.8 134.8      
Balance at beginning of period at Sep. 30, 2023 $ 203.2 $ 1.3 48.0 140.7 13.2
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income 31.9     31.9  
Stock-based compensation, net of issuances (in shares)   0.2      
Stock-based compensation, net of issuances (1.7)   (1.7)    
Repurchases of common stock (shares)   (5.4)      
Repurchases of common stock (172.8) $ 0.0   (172.8)  
Other comprehensive income, net of tax $ 4.2       4.2
Common stock outstanding, at end of period (shares) at Dec. 31, 2023 129.6 129.6      
Balance at end of period at Dec. 31, 2023 $ 64.8 $ 1.3 $ 46.3 $ (0.2) $ 17.4