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Discontinued Operations, Goodwill, and Intangible Assets (Tables)

3 Months Ended

Dec. 31, 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):

​

​	​	​	​	​	​	​
​	​	December 31,		​	September 30,
​		2023			2023
​	​	​	​	​	​	​
Cash and cash equivalents	​	$	1.0	​	$	1.9
Receivables and contract assets	​		84.9	​	​	93.3
Current assets held for sale	​	$	85.9	​	$	95.2
​	​	​	​	​	​	​
Property and equipment, net	​	$	14.2	​	$	14.2
Write-down of assets to fair value less cost to sell	​	​	(14.2)	​	​	(14.2)
Non-current assets held for sale	​	$	—	​	$	—
​	​	​	​	​	​	​
Accounts payable and accrued expenses	​	$	39.4	​	​	45.6
Current liabilities held for sale	​	$	39.4	​	$	45.6
​	​	​	​	​	​	​
Long-term liabilities held for sale	​	$	0.8	​	$	0.8

​

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

​

​	​	​	​	​	​	​
​	​	Three months ended
​	​	December 31,		​	December 31,
​		2023			2022
​	​	​	​	​	​	​
Revenue	​	$	54.6	​	$	41.7
Cost of revenue	​		52.7	​	​	40.3
Gross profit	​		1.9	​	​	1.4
Equity in earnings of joint ventures	​		—	​	​	(1.7)
Loss on disposal activities	​	​	(3.5)	​	​	—
Transaction costs	​	​	—	​	​	(0.2)
Loss from operations	​		(1.6)	​	​	(0.5)
Other loss	​		(0.6)	​	​	—
Loss before taxes	​		(2.2)	​	​	(0.5)
Income tax benefit	​		(0.9)	​	​	(0.1)
Net loss from discontinuing operations	​	$	(1.3)	​	$	(0.4)

​

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

​

​	​	​	​	​	​	​
​	​	Three months ended
​	​	December 31,			December 31,
​		2023		​	2022
​	​	​	​	​	​	​
Payments for capital expenditures	​	$	—	​	$	(4.0)

​

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

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Foreign

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​

September 30,

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Exchange

​

​

​

​

December 31,

​

2023

Impact

Acquired

2023

​

​

(in millions)

Americas

​

$

2,614.0

​

$

4.4

​

$

10.3

​

$

2,628.7

International

​

804.9

​

​

25.1

​

​

—

​

​

830.0

Total

​

$

3,418.9

​

$

29.5

​

$

10.3

​

$

3,458.7

Schedule of gross amounts and accumulated amortization of finite intangible assets included in intangible assets

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December 31, 2023

​

September 30, 2023

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​

​

​

Gross

​

Accumulated

​

Intangible

​

Gross

​

Accumulated

​

Intangible

​

Amortization

​

Amount

Amortization

Assets, Net

Amount

Amortization

Assets, Net

Period

​

​

(in millions)

​

(years)

Backlog and Customer relationships

​

$

671.3

​

$

(650.6)

​

$

20.7

​

$

663.8

​

$

(646.0)

​

$

17.8

​

1 - 11

Schedule of estimated future amortization expense of intangible assets

​

​	​	​	​
Fiscal Year		(in millions)
2024 (nine months remaining)	​	$	13.7
2025	​		2.2
2026	​		1.5
2027	​		1.5
2028	​	​	1.5
Thereafter	​		0.3
Total	​	$	20.7

​

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