XML 36 R4.htm IDEA: XBRL DOCUMENT v3.24.3
Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2024
Sep. 30, 2023
Current assets    
Cash and cash equivalents $ 68.3 $ 409.1
Receivables, net 86.4 81.3
Inventories, net 39.7 33.3
Prepaid expenses and other current assets 61.0 65.5
Short-term investments 0.0 347.5
Total current assets 255.4 936.7
Noncurrent assets    
Property, plant and equipment, net 958.7 818.3
Operating lease assets 298.6 266.5
Goodwill and intangibles, net 705.6 680.6
Other noncurrent assets 220.4 187.8
Total noncurrent assets 2,183.3 1,953.2
Total assets 2,438.7 2,889.9
Current liabilities    
Current portion of long-term debt 23.8 23.8
Trade and other payables 117.4 118.7
Accrued expenses and other liabilities 212.7 215.9
Current liabilities held for sale 0.0 3.9
Total current liabilities 353.9 362.3
Noncurrent liabilities    
Long-term debt 1,070.0 1,562.3
Employee benefit obligations 176.2 168.0
Operating lease liabilities 279.7 247.3
Other noncurrent liabilities 373.3 346.8
Total noncurrent liabilities 1,899.2 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, 128.5 and 134.8 shares issued and outstanding at September 30, 2024 and 2023, respectively 1.3 1.3
Paid-in capital 51.2 48.0
Retained earnings 123.2 140.7
Accumulated other comprehensive income 9.9 13.2
Stockholders' equity 185.6 203.2
Total liabilities and stockholders’ equity $ 2,438.7 $ 2,889.9