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v3.22.1

Discontinued Operations, Goodwill and Intangible Assets (Tables) | 6 Months Ended
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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

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- Definition Tabular disclosure of information related to a disposal group. Includes, but is not limited to, a discontinued operation, disposal classified as held-for-sale or disposed of by means other than sale or disposal of an individually significant component. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 3A -URI http://asc.fasb.org/extlink&oid=109226691&loc=SL51724579-110230 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109222650&loc=d3e1474-107760 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5D -URI http://asc.fasb.org/extlink&oid=109222650&loc=SL51721677-107760 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109222160&loc=SL51721533-107759 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 3A -URI http://asc.fasb.org/extlink&oid=109222650&loc=SL51721659-107760 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=109222650&loc=SL51721665-107760 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109226691&loc=d3e2941-110230 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5C -URI http://asc.fasb.org/extlink&oid=109222650&loc=SL51721675-107760 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=109222650&loc=SL51721683-107760 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=109222650&loc=d3e1361-107760 Reference 11: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5A -URI http://asc.fasb.org/extlink&oid=109222650&loc=SL51721671-107760 Reference 12: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5B -URI http://asc.fasb.org/extlink&oid=109222650&loc=SL51721673-107760 Reference 13: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 4A -URI http://asc.fasb.org/extlink&oid=109222650&loc=SL51721663-107760 + Details
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