XML 91 R64.htm IDEA: XBRL DOCUMENT v3.24.3
Income Taxes - Additional Information (Details) - USD ($)
$ in Millions
12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2022
Income Taxes [Line Items]      
Income tax benefit $ (30.1) $ (4.6) $ (5.6)
Unrecognized tax benefits 0.0 0.0  
Carryback claim refunded 0.0 (0.8) (0.3)
Increase to the valuation allowance 1.2    
Valuation allowance $ 6.3 $ 5.1  
State      
Income Taxes [Line Items]      
Tax examination 2019    
Net operating losses $ 90.9    
Net operating losses, expiration start year 2025    
Interest expense carryforward $ 94.6    
Valuation allowance $ 6.3    
U.S. federal      
Income Taxes [Line Items]      
Tax examination 2020    
Interest expense carryforward $ 58.4    
Cares Act      
Income Taxes [Line Items]      
Income taxes receivable 39.0    
Income tax benefit 10.1    
Income tax credit related to employee retention 1.0   $ 3.3
Carryback claim refunded $ 8.4