XML 34 R7.htm IDEA: XBRL DOCUMENT v3.24.3
Consolidated Statements of Stockholders' Equity and Mezzanine Equity - USD ($)
shares in Millions, $ in Millions
Total
Common Stock
Additional Paid-In Capital
Accumulated Deficit
Accumulated Other Comprehensive Income (Loss)
Treasury Stock
Preferred Stock
Balance at Sep. 30, 2021 $ 1,342.7 $ 1.1 $ 1,489.1 $ (141.6) $ (1.5) $ (4.4) $ 0.0
Balance, Shares at Sep. 30, 2021   105.2         0.0
Net Income (Loss) 14.0     14.0      
Other comprehensive income (loss), net of tax 3.5       3.5    
Capital contributions and issuance of common stock 1.5   1.5        
Capital contributions and issuance of common stock, Shares   0.5          
Equity-based compensation 18.9   18.9        
Repurchase of common stock and distributions (163.8)         (163.8)  
Balance at Sep. 30, 2022 1,216.8 $ 1.1 1,509.5 (127.6) 2.0 (168.2) $ 0.0
Balance, Shares at Sep. 30, 2022   105.7         0.0
Net Income (Loss) (7.7)     (7.7)      
Other comprehensive income (loss), net of tax 15.1       15.1    
Capital contributions and issuance of common stock 2.4   2.4        
Capital contributions and issuance of common stock, Shares   0.9          
Equity-based compensation 22.1   22.1        
Repurchase of common stock and distributions (2.2)         (2.2)  
Issuance of Series A preferred stock, net of issuance costs             $ 495.0
Issuance of Series A preferred stock, net of issuance costs, Shares             0.5
Dividends on Series A convertible preferred shares (3.2)   (3.2)       $ 3.2
Balance at Sep. 30, 2023 1,243.3 $ 1.1 1,530.8 (135.3) 17.1 (170.4) $ 498.2
Balance, Shares at Sep. 30, 2023   106.6         0.5
Net Income (Loss) 66.4     66.4      
Other comprehensive income (loss), net of tax (18.6)       (18.6)    
Capital contributions and issuance of common stock 2.8   2.8        
Capital contributions and issuance of common stock, Shares   1.6          
Equity-based compensation 20.2   20.2        
Repurchase of common stock and distributions (3.1)         (3.1)  
Dividends on Series A convertible preferred shares (35.7)   (35.7)       $ 8.9
Balance at Sep. 30, 2024 $ 1,275.3 $ 1.1 $ 1,518.1 $ (68.9) $ (1.5) $ (173.5) $ 507.1
Balance, Shares at Sep. 30, 2024   108.2         0.5