XML 41 R30.htm IDEA: XBRL DOCUMENT v3.26.1
DERIVATIVE FINANCIAL INSTRUMENTS (Tables)
6 Months Ended
Mar. 31, 2026
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Derivative Instruments in Condensed Consolidated Balance Sheets
The following table presents the balance sheet location and fair value of the Company’s commodity contracts. The Company does not offset derivative assets and liabilities within the Condensed Consolidated Balance Sheets.
March 31,
2026
September 30,
2025
Prepaid expenses and other current assets
$17.2 $— 
Other current liabilities0.9 12.6 
Derivative Instruments, Loss (Gain)
The following table presents the Company’s commodity derivative (gains) losses, which were recorded in “Cost of goods sold” in the Condensed Consolidated Statements of Operations.
Three Months Ended
March 31,
Six Months Ended
March 31,
2026202520262025
Unrealized (gain) loss on derivatives
$(25.6)$11.8 $(28.9)$12.5 
Realized loss (gain) on derivatives
2.0 (1.4)7.1 (2.9)
Total (gain) loss on derivatives
$(23.6)$10.4 $(21.8)$9.6