XML 24 R5.htm IDEA: XBRL DOCUMENT v3.26.1
Consolidated Statements of Comprehensive Income (Unaudited) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Statement of Comprehensive Income [Abstract]        
Net Income (Loss) $ 6.1 $ 32.3 $ (7.4) $ 28.3
Net derivative gains (losses) and other costs arising during the period, net of tax expense (benefit) of $1.0; $(0.7); $2.5 and $1.3, respectively) 2.7 (1.9) 6.7 3.9
Reclassification of (gains) into net income, net of tax (expense) of $(0.5); $(0.3); $(0.8) and $(1.1), respectively (1.3) (1.0) (2.2) (3.0)
Other comprehensive income (loss) 1.4 (2.9) 4.5 0.9
Comprehensive income (loss) $ 7.5 $ 29.4 $ (2.9) $ 29.2