XML 14 R7.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)
shares in Millions, $ in Millions
Total
Common Stock
Additional Paid-In Capital
Accumulated Deficit
Accumulated Other Comprehensive Loss
Treasury Stock
Balance at Sep. 30, 2018 $ 1,227.3 $ 1.0 $ 1,426.3 $ (189.6) $ (10.4)  
Balance, Shares at Sep. 30, 2018   104.5        
Net (loss) (12.4)     (12.4)    
Other comprehensive income (loss), net of tax (1.4)       (1.4)  
Capital contributions and issuance of common stock, Shares   0.5        
Equity-based compensation 11.5   11.5      
Adoption of ASU No. 2014-09 (Refer to Note 2) | ASC 606 (1.1)     (1.1)    
Balance at Mar. 31, 2019 1,223.9 $ 1.0 1,437.8 (203.1) (11.8)  
Balance, Shares at Mar. 31, 2019   105.0        
Balance at Dec. 31, 2018 1,220.8 $ 1.0 1,432.2 (199.5) (12.9)  
Balance, Shares at Dec. 31, 2018   105.0        
Net (loss) (3.6)     (3.6)    
Other comprehensive income (loss), net of tax 1.1       1.1  
Equity-based compensation 5.6   5.6      
Balance at Mar. 31, 2019 1,223.9 $ 1.0 1,437.8 (203.1) (11.8)  
Balance, Shares at Mar. 31, 2019   105.0        
Balance at Sep. 30, 2019 1,283.8 $ 1.0 1,441.8 (146.3) (11.7) $ (1.0)
Balance, Shares at Sep. 30, 2019   104.7        
Net (loss) (33.1)     (33.1)    
Other comprehensive income (loss), net of tax (4.9)       (4.9)  
Capital contributions and issuance of common stock 2.4   2.4      
Capital contributions and issuance of common stock, Shares   0.2        
Equity-based compensation 13.1   13.1      
Repurchase of common stock and distributions (0.7)         (0.7)
Balance at Mar. 31, 2020 1,260.6 $ 1.0 1,457.3 (179.4) (16.6) (1.7)
Balance, Shares at Mar. 31, 2020   104.9        
Balance at Dec. 31, 2019 1,283.1 $ 1.0 1,452.3 (158.9) (9.6) (1.7)
Balance, Shares at Dec. 31, 2019   104.9        
Net (loss) (20.5)     (20.5)    
Other comprehensive income (loss), net of tax (7.0)       (7.0)  
Capital contributions and issuance of common stock 0.1   0.1      
Equity-based compensation 4.9   4.9      
Balance at Mar. 31, 2020 $ 1,260.6 $ 1.0 $ 1,457.3 $ (179.4) $ (16.6) $ (1.7)
Balance, Shares at Mar. 31, 2020   104.9