Special Purpose Entities (Tables)

3 Months Ended

Dec. 31, 2023

Special Purpose Entities [Abstract]

Schedule of Restricted Assets and Non-recourse Liabilities Held by Special Purposes Entities

The restricted assets and non-recourse liabilities held by special purpose entities are included in the consolidated balance sheets in the following (in millions):

	December 31, 2023		September 30, 2023
Other current assets	$	—	$	862.1
Other noncurrent assets	$	383.5	$	382.7
Other current liabilities	$	—	$	776.7
Other noncurrent liabilities	$	330.7	$	330.2

Summary of Restricted Assets and Non-recourse Liabilities

The restricted assets and non-recourse liabilities have the following activity (in millions):

	Three Months Ended
	December 31,
	2023		2022
Interest income on Timber Notes (1)	$	12.3	$	13.1
Interest expense on Timber Loans (1)	$	10.6	$	11.7
Cash receipts on Timber Notes (2)	$	32.2	$	24.9
Cash payments on Timber Loans (2)	$	28.6	$	23.4

(1)Presented in Interest expense, net on the accompanying Consolidated Statements of Operations.

(2)Included as part of operating cash flows on the accompanying Consolidated Statements of Cash Flows.