XML 39 R26.htm IDEA: XBRL DOCUMENT v3.26.1
FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS (Tables)
6 Months Ended
Mar. 31, 2026
Fair Value Disclosures [Abstract]  
Schedule of Recurring Fair Value Measurements
The following table presents the fair value for those assets and (liabilities) measured on a recurring basis as of March 31, 2026 and September 30, 2025:
March 31, 2026
AssetsLiabilities
(in millions)Level 1Level 2Level 3TotalLevel 1Level 2Level 3Total
Interest rate derivatives$— $17.5 $— $17.5 $— $— $— $— 
Foreign exchange hedges— 0.8 — 0.8 — (0.9)— (0.9)
Insurance annuity— — 20.0 20.0 — — — — 
Cross currency swap— 5.9 — 5.9 — (40.0)— (40.0)
September 30, 2025
AssetsLiabilities
(in millions)Level 1Level 2Level 3TotalLevel 1Level 2Level 3Total
Interest rate derivatives$— $22.1 $— $22.1 $— $— $— $— 
Foreign exchange hedges— 0.5 — 0.5 — (0.6)— (0.6)
Insurance annuity— — 20.3 20.3 — — — — 
Cross currency swap— 5.9 — 5.9 — (51.0)— (51.0)
Schedule of Quantitative about Significant Unobservable Inputs Used to Determine Fair Value of Impairment of Long-Lived Assets Held and Used
The following table presents quantitative information about the significant unobservable inputs used to determine the fair value of the impairment of long-lived assets held and used and net assets held for sale for the six months ended March 31, 2026 and 2025:
 Quantitative Information about Level 3
Fair Value Measurements
(in millions)Impairment AmountValuation
Technique
Unobservable
Input
Range of
Input
Values
March 31, 2026
Long Lived Assets$4.7 Discounted Cash Flows; Indicative BidsDiscounted Cash Flows; Indicative BidsN/A
Total$4.7 
March 31, 2025
Long Lived Assets$17.5 Discounted Cash Flows; Indicative BidsDiscounted Cash Flows; Indicative BidsN/A
Total$17.5