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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2023
Cash flows from operating activities:      
Net income $ 56.0 $ 66.4 $ (7.7)
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation 142.2 108.4 105.2
Amortization of intangible assets 29.3 35.8 44.5
Amortization of financing costs and original issue discount 2.9 2.8 3.5
Loss on debt extinguishment [1] 0.7 0.6 8.3
Deferred taxes 21.0 1.7 (21.5)
Equity-based compensation 18.2 20.2 22.1
Realized gain on hedges (5.4) (11.1) (15.2)
Gain on divestiture 0.0 (43.6) 0.0
Gain on disposal of property and equipment (23.7) (14.9) (12.6)
Other non-cash activities 9.6 6.3 7.3
Change in operating assets and liabilities:      
Accounts receivable 12.2 19.9 (52.6)
Unbilled and deferred revenue 28.4 22.1 (5.4)
Other operating assets (7.6) 11.4 17.1
Accounts payable and other operating liabilities 8.0 (20.4) 36.9
Net cash provided by operating activities 291.8 205.6 129.9
Cash flows from investing activities:      
Purchase of property and equipment (254.2) (78.4) (71.3)
Proceeds from sale of property and equipment 27.6 18.1 21.6
Business acquisitions, net of cash acquired 0.0 0.0 (13.8)
Proceeds from divestiture 0.0 51.0 0.0
Other investing activities 2.7 3.7 2.1
Net cash (used) by investing activities (223.9) (5.6) (61.4)
Cash flows from financing activities:      
Repayments of finance lease obligations (48.4) (36.3) (27.6)
Repayments of term loan 0.0 0.0 (459.0)
Repayments of receivables financing agreement (29.1) (87.3) (554.5)
Repayments of revolving credit facility 0.0 0.0 (33.5)
Proceeds from receivables financing agreement, net of issuance costs 14.5 0.5 549.5
Proceeds from revolving credit facility 0.0 0.0 33.5
Debt issuance and prepayment costs (1.3) (2.5) (1.8)
Series A preferred stock dividend (35.8) (17.8) 0.0
Proceeds from issuance of Series A preferred stock, net of issuance costs 0.0 0.0 495.0
Proceeds from issuance of common stock, net of share issuance costs 3.1 3.0 1.2
Repurchase of common stock and distributions (24.2) (3.1) (2.2)
Contingent business acquisition payments (0.5) (5.1) (22.1)
(Decrease) increase in book overdrafts (12.1) 20.1 0.0
Other financing activities 0.0 1.9 (0.1)
Net cash (used) by financing activities (133.8) (126.6) (21.6)
Net change in cash and cash equivalents (65.9) 73.4 46.9
Cash and cash equivalents, beginning of period 140.4 67.0 20.1
Cash and cash equivalents, end of period 74.5 140.4 67.0
Supplemental Cash Flow Information:      
Cash paid (received) for income taxes, net 6.3 34.4 (9.8)
Cash paid for interest 56.7 67.7 82.1
Accrual for property and equipment 27.8 50.7 0.0
Series A Convertible Preferred Stock      
Supplemental Cash Flow Information:      
Non-cash Series A Preferred Stock dividends $ 0.0 $ 8.9 $ 3.2
[1] Represents losses on the extinguishment of debt related to Amendments No. 9, No. 8, and No. 7 to the Credit Agreement, in the fiscal years ended September 30, 2025, 2024, and 2023, respectively, and includes accelerated amortization of deferred financing fees and original issue discount as well as fees paid to lenders and third parties.