Discontinued Operations, Goodwill and Intangible Assets (Tables)

6 Months Ended

Mar. 31, 2022

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):

	March 31,		September 30,
	2022		2021
Cash and cash equivalents	$	2.1	$	5.6
Receivables and contract assets		43.6		90.3
Other		32.0		43.5
Current assets held for sale	$	77.7	$	139.4
Property and equipment, net	$	6.8	$	52.9
Other		—		18.5
Write-down of assets to fair value less cost to sell		—		(71.4)
Non-current assets held for sale	$	6.8	$	—
Accounts payable and accrued expenses	$	47.9	$	88.5
Other		—		5.5
Current liabilities held for sale	$	47.9	$	94.0
Long-term liabilities held for sale	$	0.3	$	11.1

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

	Three months ended				Six months ended
	March 31,		March 31,		March 31,		March 31,
	2022		2021		2022		2021
Revenue	$	84.7	$	113.0	$	211.8	$	443.7
Cost of revenue		84.3		117.9		229.6		440.8
Gross profit (loss)		0.4		(4.9)		(17.8)		2.9
Equity in earnings of joint ventures		—		0.3		(3.4)		8.0
Loss on disposal activities		(3.4)		(38.8)		(45.5)		(50.1)
Transaction costs		(3.9)		(2.7)		(6.2)		(13.6)
Impairment of long-lived assets		—		—		—		(95.8)
Loss from operations		(6.9)		(46.1)		(72.9)		(148.6)
Interest expense		—		(0.1)		(0.1)		(0.3)
Loss before taxes		(6.9)		(46.2)		(73.0)		(148.9)
Income tax (benefit) expense		(0.9)		1.7		(5.0)		(45.2)
Net loss from discontinuing operations	$	(6.0)	$	(47.9)	$	(68.0)	$	(103.7)

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

	Three months ended				Six months ended
	March 31,		March 31,		March 31,		March 31,
	2022		2021		2022		2021
Payments for capital expenditures	$	(0.6)	$	(1.6)	$	(1.5)	$	(4.6)

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

			Foreign
	September 30,		Exchange		March 31,
	2021		Impact		2022
	(in millions)
Americas	$	2,626.4	$	2.2	$	2,628.6
International		876.1		(14.2)		861.9
Total	$	3,502.5	$	(12.0)	$	3,490.5

Schedule of finite-lived intangible assets by major class

	March 31, 2022						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	$	663.5	$	(618.0)	$	45.5	$	663.4	$	(608.5)	$	54.9	1 - 11

Schedule of estimated future amortization expense of intangible assets

Fiscal Year	(in millions)
2022 (six months remaining)	$	9.2
2023		18.2
2024		17.4
2025		0.7
Total	$	45.5