XML 60 R51.htm IDEA: XBRL DOCUMENT v3.25.0.1
Fair Value Measurements and Derivative Instruments - Summary of Financial Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - Recurring - USD ($)
$ in Millions
Dec. 31, 2024
Sep. 30, 2024
Carrying Value | Other Assets    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total assets $ 17.6 $ 9.7
Carrying Value | Other Assets | Interest Rate Derivative Contracts    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total assets 8.7  
Carrying Value | Other Liabilities    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total liabilities (9.1) (12.7)
Carrying Value | Other Liabilities | Interest Rate Derivative Contracts    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total liabilities   (2.5)
Carrying Value | Accrued Expenses and Other Current Liabilities | Fuel Derivative Contracts    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total liabilities (0.2) (0.5)
Investment Held by Rabbi Trust | Carrying Value | Other Assets    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total assets 8.9 9.7
Investment Held by Rabbi Trust | Carrying Value | Other Liabilities    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total liabilities (8.9) (9.7)
Level 1 | Other Assets    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total assets 8.9 9.7
Level 1 | Other Assets | Interest Rate Derivative Contracts    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total assets 0.0  
Level 1 | Other Liabilities    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total liabilities (8.9) (9.7)
Level 1 | Other Liabilities | Interest Rate Derivative Contracts    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total liabilities   0.0
Level 1 | Accrued Expenses and Other Current Liabilities | Fuel Derivative Contracts    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total liabilities 0.0 0.0
Level 1 | Investment Held by Rabbi Trust | Other Assets    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total assets 8.9 9.7
Level 1 | Investment Held by Rabbi Trust | Other Liabilities    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total liabilities (8.9) (9.7)
Level 2 | Other Assets    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total assets 8.7 0.0
Level 2 | Other Assets | Interest Rate Derivative Contracts    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total assets 8.7  
Level 2 | Other Liabilities    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total liabilities (0.2) (3.0)
Level 2 | Other Liabilities | Interest Rate Derivative Contracts    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total liabilities   (2.5)
Level 2 | Accrued Expenses and Other Current Liabilities | Fuel Derivative Contracts    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total liabilities (0.2) (0.5)
Level 2 | Investment Held by Rabbi Trust | Other Assets    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total assets 0.0 0.0
Level 2 | Investment Held by Rabbi Trust | Other Liabilities    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total liabilities 0.0 0.0
Level 3 | Other Assets    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total assets 0.0 0.0
Level 3 | Other Assets | Interest Rate Derivative Contracts    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total assets 0.0  
Level 3 | Other Liabilities    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total liabilities 0.0 0.0
Level 3 | Other Liabilities | Interest Rate Derivative Contracts    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total liabilities   0.0
Level 3 | Accrued Expenses and Other Current Liabilities | Fuel Derivative Contracts    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total liabilities 0.0 0.0
Level 3 | Investment Held by Rabbi Trust | Other Assets    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total assets 0.0 0.0
Level 3 | Investment Held by Rabbi Trust | Other Liabilities    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total liabilities $ 0.0 $ 0.0