XML 61 R51.htm IDEA: XBRL DOCUMENT v3.24.0.1

Contingencies and Concentrations (Tables)

12 Months Ended

Dec. 31, 2023

Commitments and Contingencies Disclosure [Abstract]

Schedule of significant portion of revenues from the Department of Defense

The Company derived a significant portion of its revenue from the DoD, as follows (in millions):

		Year Ended December 31,								(transition period) Three Months Ended December 31,				Year Ended September 30,
		2023				2022				2021				2021
DoD		$	1,664.8			$	1,995.8			$	521.2			$	2,395.1
Foreign military sales			156.6				76.2				0.5				139.2
Total DoD sales		$	1,821.4			$	2,072.0			$	521.7			$	2,534.3

X

- References

No definition available.

+ Details

Name:	us-gaap_CommitmentsAndContingenciesDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the extent of the entity's reliance on its major customers, if revenues from transactions with a single external customer amount to 10 percent or more of entity revenues, including the disclosure of that fact, the total amount of revenues from each such customer, and the identity of the reportable segment or segments reporting the revenues. The entity need not disclose the identity of a major customer or the amount of revenues that each segment reports from that customer. For these purposes, a group of companies known to the entity to be under common control is considered a single customer, and the federal government, a state government, a local government such as a county or municipality, or a foreign government is each considered a single customer.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfRevenueByMajorCustomersByReportingSegmentsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration