Discontinued Operations, Goodwill, and Intangible Assets (Tables)

3 Months Ended

Dec. 31, 2021

Discontinued Operations, Goodwill, and Intangible Assets

Summarized results of the discontinued operation, included in the Company's results of operations

The following table represents summarized balance sheet information of assets and liabilities held for sale (in millions):

	December 31,		September 30,
	2021		2021
Cash and cash equivalents	$	9.0	$	5.6
Receivables and contract assets		60.0		90.3
Other		38.8		43.5
Current assets held for sale	$	107.8	$	139.4
Property and equipment, net	$	53.3	$	52.9
Other		18.1		18.5
Write-down of assets to fair value less cost to sell		(71.4)		(71.4)
Non-current assets held for sale	$	—	$	—
Accounts payable and accrued expenses	$	83.7	$	88.5
Contract liabilities		—		—
Other		4.9		5.5
Current liabilities held for sale	$	88.6	$	94.0
Long-term liabilities held for sale	$	7.6	$	11.1

The following table represents summarized income statement information of discontinued operations (in millions):

	Three months ended
	December 31,		December 31,
	2021		2020
Revenue	$	127.1	$	330.7
Cost of revenue		145.3		322.9
Gross (loss) profit		(18.2)		7.8
Equity in earnings of joint ventures		(3.4)		7.7
Loss on disposal activities		(42.1)		(11.3)
Transaction costs		(2.3)		(10.9)
Impairment of long-lived assets		—		(95.8)
Loss from operations		(66.0)		(102.5)
Interest expense		(0.1)		(0.2)
Loss before taxes		(66.1)		(102.7)
Income tax benefit		(4.1)		(46.9)
Net loss from discontinuing operations	$	(62.0)	$	(55.8)

The significant components included in our Consolidated Statement of Cash Flows for the discontinued operations are as follows (in millions):

	Three months ended
	December 31,		December 31,
	2021		2020
Depreciation and amortization:
Property and equipment	$	—	$	—
Intangible assets and capitalized debt issuance costs	$	—	$	—
Payments for capital expenditures	$	(0.9)	$	(3.0)

Schedule of changes in the carrying value of goodwill by reportable segment

			Foreign
	September 30,		Exchange		December 31,
	2021		Impact		2021
	(in millions)
Americas	$	2,626.4	$	—	$	2,626.4
International		876.1		(4.7)		871.4
Total	$	3,502.5	$	(4.7)	$	3,497.8

Schedule of finite-lived intangible assets by major class

	December 31, 2021						September 30, 2021
	Gross		Accumulated		Intangible		Gross		Accumulated		Intangible		Amortization
	Amount		Amortization		Assets, Net		Amount		Amortization		Assets, Net		Period
	(in millions)												(years)
Backlog and customer relationships	$	663.4	$	(613.2)	$	50.2	$	663.4	$	(608.5)	$	54.9	1 - 11

Schedule of estimated future amortization expense of intangible assets

Fiscal Year	(in millions)
2022 (nine months remaining)	$	13.9
2023		18.2
2024		17.4
2025		0.7
2026		—
Total	$	50.2