XML 128 R107.htm IDEA: XBRL DOCUMENT v3.25.3
Income Taxes - Schedule of Components of Deferred Income Tax Assets and Liabilities (Details) - USD ($)
$ in Millions
Sep. 30, 2025
Sep. 30, 2024
Deferred tax assets:    
Share-based compensation $ 21.0 $ 12.2
Deferred compensation 0.0 5.4
Net operating loss carryforwards 31.5 19.6
Capitalized interest 5.0 0.0
Bad debt reserve 7.7 7.2
Foreign tax credit carryforwards 0.4 1.2
Other compensation 9.8 7.5
Pension 2.9 2.5
Right of use assets 30.2 30.1
Property and equipment 2.1 3.4
Other 2.4 2.9
Total gross deferred tax assets 113.0 92.0
Less valuation allowance (18.5) (15.5)
Deferred tax assets 94.5 76.5
Deferred income tax liabilities:    
Unrealized gain on securities 4.1 3.1
Prepaid expenses 2.7 2.5
Intangibles 105.2 0.0
Right of use liabilities 25.2 26.7
Mark to market on inventory 7.6 3.8
Other deferred liabilities 3.3 0.5
Deferred compensation 9.3 0.0
Hedging 2.0 2.2
Deferred income tax liabilities 159.4 38.8
Deferred income taxes, net $ (64.9)  
Deferred income taxes, net   $ 37.7