XML 54 R38.htm IDEA: XBRL DOCUMENT v3.25.3
Leases (Tables)
12 Months Ended
Sep. 30, 2025
Leases [Abstract]  
Summary of ROU assets and lease liabilities
September 30,
20252024
ROU assets:
   Other assets$26.2 $5.8 
Lease liabilities:
   Other current liabilities$2.6 $2.2 
   Other liabilities26.9 4.3 
      Total liabilities$29.5 $6.5 
Lessee, operating lease, liability, maturity
Fiscal 2026$3.2 
Fiscal 20274.1 
Fiscal 20285.3 
Fiscal 20295.4 
Fiscal 20305.5 
Thereafter34.8 
   Total future minimum payments58.3 
   Less: Implied interest19.2 
   Less: Tenant improvement allowance
9.6 
      Total lease liabilities$29.5 
Lease, costs and supplemental disclosures
Year Ended September 30,
202520242023
Total operating lease expense
$3.9$3.4$3.1
Variable lease expense1.31.00.9
Weighted-average remaining lease term
10 years4 years4 years
Weighted-average incremental borrowing rate
7.0%4.9%4.8%