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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2025
Sep. 30, 2024
Current assets    
Cash and cash equivalents $ 61.9 $ 68.3
Receivables, net 86.1 86.4
Inventories, net 41.5 39.7
Prepaid expenses and other current assets 40.5 61.0
Total current assets 230.0 255.4
Noncurrent assets    
Property, plant and equipment, net 995.5 958.7
Operating lease assets 313.2 298.6
Goodwill and intangibles, net 690.8 705.6
Other noncurrent assets 223.1 220.4
Total noncurrent assets 2,222.6 2,183.3
Total assets 2,452.6 2,438.7
Current liabilities    
Current portion of long-term debt 23.8 23.8
Trade and other payables 102.5 117.4
Accrued expenses and other liabilities 189.3 212.7
Total current liabilities 315.6 353.9
Noncurrent liabilities    
Long-term debt 1,051.9 1,070.0
Employee benefit obligations 171.5 176.2
Operating lease liabilities 295.2 279.7
Other noncurrent liabilities 369.7 373.3
Total noncurrent liabilities 1,888.3 1,899.2
Commitments and contingencies
Stockholders’ equity    
Preferred stock, no par value, 40.0 shares authorized; no shares issued and outstanding 0.0 0.0
Common stock, par value $0.01 per share, 400.0 shares authorized; 127.1 and 128.5 shares issued and outstanding at March 31, 2025 and September 30, 2024, respectively 1.3 1.3
Paid-in capital 52.8 51.2
Retained earnings 192.1 123.2
Accumulated other comprehensive income 2.5 9.9
Total stockholders’ equity 248.7 185.6
Total liabilities and stockholders’ equity $ 2,452.6 $ 2,438.7