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Derivative Financial Instruments and Fair Value Measurements (Tables)
12 Months Ended
Sep. 30, 2025
Derivative Financial Instruments and Fair Value Measurements [Abstract]  
Schedule of Notional Principle, Fixed Rates and Expiration Dates of Outstanding Interest Rate Swap Agreements
The notional principal, fixed rates and related effective and expiration dates of the Company’s outstanding interest rate swap agreements were as follows:
September 30, 2025
Notional Amount
Currency
Notional Amount
(in millions)
Fixed
Rate
Effective
Date
Expiration
Date
USD400.01.283%February 2023March 2028
September 30, 2024
Notional Amount
Currency
Notional Amount
(in millions)
Fixed
Rate
Effective
Date
Expiration
Date
USD400.01.283%February 2023March 2028
Schedule of Financial Assets and Liabilities Recorded at Fair Value on a Recurring Basis
Below are the Company’s non-pension financial assets and liabilities recorded at fair value on a recurring basis within the ASC 820-10 fair value hierarchy:
As of September 30, 2025
Balance Sheet LocationQuoted Prices in
Active Markets for
Identical Assets
(Level 1)
Significant
Observable
Inputs (Level 2)
Significant
Unobservable
Inputs
(Level 3)
Total
Fair Value
(in millions)
Interest rate contractsOther current assets$— $9.0 $— $9.0 
Interest rate contractsOther non-current assets— 10.0 — 10.0 
Interest rate contractsOther current liabilities— (1.8)— (1.8)
Interest rate contractsOther long-term liabilities— (2.8)— (2.8)
Credit facility investmentOther non-current assets— — 17.4 17.4 
Contingent ConsiderationOther long-term liabilities— (7.5)— (7.5)
Equity investmentOther non-current assets21.9 — — 21.9 
Total net assets at fair value$21.9 $6.9 $17.4 $46.2 
As of September 30, 2024
Balance Sheet LocationQuoted Prices in
Active Markets for
Identical Assets
(Level 1)
Significant
Observable
Inputs (Level 2)
Significant
Unobservable
Inputs
(Level 3)
Total
Fair Value
(in millions)
Interest rate contractsOther current assets$— $9.2 $— $9.2 
Interest rate contractsOther non-current assets— 16.5 — 16.5 
Interest rate contractsOther current liabilities— (0.9)— (0.9)
Interest rate contractsOther long-term liabilities— (3.6)— (3.6)
Credit facility investmentOther non-current assets— — 21.9 21.9 
Equity investmentOther non-current assets19.4 — — 19.4 
Total net assets at fair value$19.4 $21.2 $21.9 $62.5 
Schedule of Changes in Fair Value of Level 3 Investment Assets
The table below sets forth a summary of changes in the fair value of the Company’s Level 3 investment assets:
Year-ended September 30, 2025
Beginning
Balance
Investment
Gains/(Losses)
Interest EarnedLoansCollectionsEnding Balance
(in millions)
Credit facility investment including accrued interest$21.9 0.1 1.1 19.0 (24.7)$17.4 
Year-ended September 30, 2024
Beginning
Balance
Investment
Gains/(Losses)
Interest EarnedLoansCollectionsEnding Balance
(in millions)
Credit facility investment including accrued interest$— 0.5 0.5 32.5 (11.6)$21.9