v3.25.4

Derivative Financial Instruments and Hedging (Tables)

3 Months Ended

Dec. 31, 2025

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Notional amounts of derivatives held

						December 31, 2025						September 30, 2025
Commodity and energy contracts						$	110.7					$	113.2
FX contracts						35.9						4.3
Interest rate swaps						300.0						300.0

Derivative Instruments in Condensed Consolidated Balance Sheets

						Balance Sheet Location						December 31, 2025						September 30, 2025
Asset Derivatives:
Commodity and energy contracts						Prepaid expenses and other current assets						$	1.1					$	2.2
Interest rate swaps						Prepaid expenses and other current assets						—						0.3
Interest rate swaps						Other assets						2.7						1.5
												$	3.8					$	4.0
Liability Derivatives:
Commodity and energy contracts						Other current liabilities						$	6.6					$	5.8
FX contracts						Other current liabilities						0.8						0.1
Interest rate swaps						Other current liabilities						0.7						0.3
Interest rate swaps						Other liabilities						2.5						3.5
												$	10.6					$	9.7

Effect of Derivative Instruments on the Condensed Consolidated Statements of Operations and Condensed Consolidated Statements of Other Comprehensive Income

The following table presents the statement of operations location and loss (gain) recognized related to the Company’s derivative instruments.

Derivative Instruments						Statement of Operations Location												Three Months Ended December 31,
																								2025						2024
Commodity and energy contracts						Cost of goods sold																		$	3.2					$	0.8
FX contracts						Selling, general and administrative expenses																		1.0						(2.3)
Interest rate swaps						Income on swaps, net																		(1.9)						(15.4)

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Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.

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