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Redeemable Noncontrolling Interests

9 Months Ended

Jun. 30, 2025

Noncontrolling Interest [Abstract]

Noncontrolling Interest Disclosure

Note 8 – Redeemable Noncontrolling Interests

Changes in redeemable noncontrolling interests were as follows:

(in millions)						2025																		2024
						CIPs						Minority Interests						Total						CIPs						Minority Interests						Total
for the three months ended June 30,
Balance at beginning of period						$	1,196.1					$	820.8					$	2,016.9					$	643.5					$	610.4					$	1,253.9
Net income						9.0						11.0						20.0						30.8						12.2						43.0
Net subscriptions (distributions) and other						22.1						(33.4)						(11.3)						142.3						(26.8)						115.5
Net deconsolidations						(686.1)						—						(686.1)						(97.3)						—						(97.3)
Adjustment to fair value						—						41.0						41.0						—						(48.9)						(48.9)
Balance at End of Period						$	541.1					$	839.4					$	1,380.5					$	719.3					$	546.9					$	1,266.2

(in millions)						2025																		2024
						CIPs						Minority Interests						Total						CIPs						Minority Interests						Total
for the nine months ended June 30,
Balance at beginning of period						$	687.8					$	634.0					$	1,321.8					$	580.1					$	446.0					$	1,026.1
Net income (loss)						(119.5)						30.7						(88.8)						60.6						34.7						95.3
Net subscriptions (distributions) and other						147.2						(31.8)						115.4						171.9						(42.7)						129.2
Net deconsolidations						(174.4)						—						(174.4)						(113.5)						—						(113.5)
Acquisition						—						—						—						20.2						—						20.2
Adjustment to fair value						—						206.5						206.5						—						108.9						108.9
Balance at End of Period						$	541.1					$	839.4					$	1,380.5					$	719.3					$	546.9					$	1,266.2

X

- Definition

The entire disclosure for noncontrolling interest in consolidated subsidiaries, which could include the name of the subsidiary, the ownership percentage held by the parent, the ownership percentage held by the noncontrolling owners, the amount of the noncontrolling interest, the location of this amount on the balance sheet (when not reported separately), an explanation of the increase or decrease in the amount of the noncontrolling interest, the noncontrolling interest share of the net Income or Loss of the subsidiary, the location of this amount on the income statement (when not reported separately), the nature of the noncontrolling interest such as background information and terms, the amount of the noncontrolling interest represented by preferred stock, a description of the preferred stock, and the dividend requirements of the preferred stock.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 810
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/810/tableOfContent

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X

- References

No definition available.

+ Details

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