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Discontinued Operations, Goodwill, and Intangible Assets (Tables)

12 Months Ended

Sep. 30, 2020

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):

​	​	​	​	​	​	​
​		September 30,			September 30,
​	​	2020		​	2019
​	​	​	​	​	​	​
Cash and cash equivalents	​	$	109.9	​	$	194.7
Receivables and contract assets	​		544.3	​		1,326.6
Other	​		62.5	​		112.0
Current assets held for sale	​	$	716.7	​	$	1,633.3
​	​	​	​	​	​	​
Property and equipment, net	​	$	119.8	​	$	153.8
Goodwill	​		—	​		1,798.5
Other	​		254.4	​		364.7
Write-down of assets to fair value less cost to sell	​	​	(247.2)	​	​	—
Non-current assets held for sale	​	$	127.0	​	$	2,317.0
​	​	​	​	​	​	​
Accounts payable and accrued expenses	​	$	394.5	​	$	1,056.0
Contract liabilities	​		73.6	​		88.9
Other	​		1.6	​		18.8
Current liabilities held for sale	​	$	469.7	​	$	1,163.7
​	​	​	​	​	​	​
Long-term liabilities held for sale	​	$	98.8	​	$	314.0

​

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

​	​	​	​	​	​	​
​	​	Fiscal Year Ended
​		September 30,			September 30,
​	​	2020		​	2019
​	​	​	​	​	​	​
Revenue	​	$	3,150.8	​	$	6,530.9
Cost of revenue	​	​	3,179.2	​	​	6,329.1
Gross (loss) profit	​	​	(28.4)	​	​	201.8
Equity in earnings of joint ventures	​	​	(25.5)	​	​	31.7
Gain (loss) on disposal activities	​	​	161.9	​	​	(14.0)
Transaction costs	​	​	(43.2)	​	​	—
Impairment of long-lived assets, including goodwill	​	​	(336.5)	​	​	(590.5)
Loss from operations	​	​	(271.7)	​	​	(371.0)
Other income	​	​	1.8	​	​	2.5
Interest expense	​	​	(40.5)	​	​	(64.8)
Loss before taxes	​	​	(310.4)	​	​	(433.3)
Income tax (benefit) expense	​	​	30.2	​	​	(13.6)
Net loss from discontinued operations	​	$	(340.6)	​	$	(419.7)

​

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

​	​	​	​	​	​	​
​	​	Fiscal Year Ended
​		September 30,			September 30,
​	​	2020		​	2019
​	​	​	​	​	​	​
Depreciation and amortization:		$	​	​	$	​
Property and equipment	​	​	4.6	​	​	26.9
Intangible assets and capitalized debt issuance costs	​	​	26.0	​	​	66.5
Payments for capital expenditures	​	​	(19.6)	​	​	(20.1)

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

​

​	​	​	​	​	​	​	​	​	​
​		​	​		Foreign			​	​
​	​	September 30,		​	Exchange		​	September 30,
​	​	2019		​	Impact		​	2020
​	​	(in millions)
Americas	​	$	2,618.6	​	$	(1.5)	​	$	2,617.1
International	​		858.2	​		8.9	​		867.1
Total	​	$	3,476.8	​	$	7.4	​	$	3,484.2

​

Schedule of finite-lived intangible assets by major class

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September 30, 2020

​

September 30, 2019

​

​

​

​

Gross

​

Accumulated

​

Intangible

​

Gross

​

Accumulated

​

Intangible

​

Amortization

​

Amount

Amortization

Assets, Net

Amount

Amortization

Assets, Net

Period

​

​

(in millions)

​

(years)

Backlog and customer relationships

​

$

662.8

​

$

(585.9)

​

$

76.9

​

$

661.4

​

$

(561.8)

​

$

99.6

1 - 11

​

Schedule of estimated future amortization expense of intangible assets

​

​	​	​	​
Fiscal Year		(in millions)
2021	​	$	20.3
2022	​		19.5
2023	​		18.6
2024	​		17.3
2025	​	​	0.7
Thereafter	​		0.5
Total	​	$	76.9

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