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v3.23.3

Discontinued Operations, Goodwill, and Intangible Assets (Tables) | 12 Months Ended
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Sep. 30, 2023
Discontinued Operations, Goodwill, and Intangible Assets |
Schedule of balance sheet and income statement information of discontinued operations and significant components included in consolidated statement of cash flows | The following table represents summarized balance sheet information of assets and liabilities held for sale (in millions):
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30, | ​ | September 30,
​ |  | 2023 |  | 2022
​ | ​ | ​ | ​ | ​ | ​ | ​
Cash and cash equivalents | ​ | $ | 1.9 | ​ | $ | 4.6
Receivables and contract assets | ​ |  | 93.3 | ​ | ​ | 66.2
Other | ​ |  | — | ​ | ​ | 8.2
Current assets held for sale | ​ | $ | 95.2 | ​ | $ | 79.0
​ | ​ | ​ | ​ | ​ | ​ | ​
Property and equipment, net | ​ | $ | 14.2 | ​ | $ | 8.0
Write-down of assets to fair value less cost to sell | ​ | ​ | (14.2) | ​ | ​ | (8.0)
Non-current assets held for sale | ​ | $ | — | ​ | $ | —
​ | ​ | ​ | ​ | ​ | ​ | ​
Accounts payable and accrued expenses | ​ | $ | 45.6 | ​ | $ | 49.2
Current liabilities held for sale | ​ | $ | 45.6 | ​ | $ | 49.2
​ | ​ | ​ | ​ | ​ | ​ | ​
Long-term liabilities held for sale | ​ | $ | 0.8 | ​ | $ | 0.2
​ The following table represents summarized income statement information of discontinued operations (in millions):
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Fiscal Year Ended
​ | ​ | September 30, | ​ | September 30, |  | September 30,
​ |  | 2023 |  | 2022 |  | 2021
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Revenue | ​ | $ | 212.8 | ​ | $ | 347.4 | ​ | $ | 771.5
Cost of revenue | ​ | ​ | 223.2 | ​ | ​ | 360.2 | ​ | ​ | 760.5
Gross (loss) profit | ​ | ​ | (10.4) | ​ | ​ | (12.8) | ​ | ​ | 11.0
Equity in earnings of joint ventures | ​ | ​ | (2.9) | ​ | ​ | (7.4) | ​ | ​ | 4.0
Loss on disposal activities | ​ | ​ | (50.6) | ​ | ​ | (48.1) | ​ | ​ | (52.5)
Transaction costs | ​ | ​ | (0.2) | ​ | ​ | (9.7) | ​ | ​ | (15.3)
Impairment of long-lived assets | ​ | ​ | — | ​ | ​ | — | ​ | ​ | (105.2)
Loss from operations | ​ | ​ | (64.1) | ​ | ​ | (78.0) | ​ | ​ | (158.0)
Other loss | ​ | ​ | (1.0) | ​ | ​ | — | ​ | ​ | —
Interest expense | ​ | ​ | — | ​ | ​ | (0.1) | ​ | ​ | (0.5)
Loss before taxes | ​ | ​ | (65.1) | ​ | ​ | (78.1) | ​ | ​ | (158.5)
Income tax (benefit) expense | ​ | ​ | (7.9) | ​ | ​ | 1.8 | ​ | ​ | (41.7)
Net loss from discontinued operations | ​ | $ | (57.2) | ​ | $ | (79.9) | ​ | $ | (116.8)
​ 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, |  | September 30,
​ |  | 2023 |  | 2022 |  | 2021
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Payments for capital expenditures | ​ | $ | (6.2) | ​ | $ | (2.7) | ​ | $ | (7.3)
Schedule of changes in the carrying value of goodwill by reportable segment | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | Foreign | ​ | ​ | ​
​ | ​ | September 30, | ​ | Exchange | ​ | September 30,
​ |  | 2022 |  | Impact |  | 2023
​ | ​ | (in millions)
Americas | ​ | $ | 2,610.7 | ​ | $ | 3.3 | ​ | $ | 2,614.0
International | ​ |  | 770.1 | ​ | ​ | 34.8 | ​ | ​ | 804.9
Total | ​ | $ | 3,380.8 | ​ | $ | 38.1 | ​ | $ | 3,418.9
​
Schedule of gross amounts and accumulated amortization of finite intangible assets included in intangible assets | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30, 2023 | ​ | September 30, 2022 | ​ | ​
​ | ​ | Gross | ​ | Accumulated | ​ | Intangible | ​ | Gross | ​ | Accumulated | ​ | Intangible | ​ | Amortization
​ |  | Amount |  | Amortization |  | Assets, Net |  | Amount |  | Amortization |  | Assets, Net |  | Period
​ | ​ | (in millions) | ​ | (years)
Customer relationships | ​ | $ | 663.8 | ​ | $ | (646.0) | ​ | $ | 17.8 | ​ | $ | 663.0 | ​ | $ | (627.4) | ​ | $ | 35.6 | ​ | 1 - 11
​
Schedule of estimated future amortization expense of intangible assets | ​
​ | ​ | ​ | ​
Fiscal Year |  | (in millions)
2024 | ​ | $ | 17.1
2025 | ​ |  | 0.7
Total | ​ | $ | 17.8
​

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