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v3.23.3

Income Taxes - Deferred Tax Assets and Liabilities (Details) - USD ($) $ in Millions | Sep. 30, 2023 | Sep. 30, 2022
--- | --- | ---
Deferred tax assets: |  |
Share-based compensation | $ 7.4 | $ 4.8
Deferred compensation | 5.4 | 5.1
Net operating loss carryforwards | 17.2 | 18.7
Intangible assets | 3.8 | 6.4
Bad debt reserve | 9.6 | 7.8
Hedging | 5.9 | 17.0
Foreign tax credit carryforwards | 0.6 | 1.6
Other compensation | 7.8 | 8.0
Pension | 3.6 | 2.1
Right of use assets | 20.1 | 23.8
Other | 1.1 | 2.0
Total gross deferred tax assets | 82.5 | 97.3
Less valuation allowance | (12.4) | (15.8)
Deferred tax assets | 70.1 | 81.5
Deferred income tax liabilities: |  |
Unrealized gain on securities | 2.8 | 2.5
Prepaid expenses | 5.0 | 3.8
Property and equipment | 1.6 | 2.0
Right of use liabilities | 17.2 | 20.8
Mark to market on inventory | 4.8 | 0.0
Other deferred liabilities | 1.4 | 0.4
Deferred income tax liabilities | 32.8 | 29.5
Deferred income taxes, net | $ 37.3 | $ 52.0

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