XML 40 R21.htm IDEA: XBRL DOCUMENT
v3.26.1

Fair Value Measurements (Tables) | 6 Months Ended
--- | ---
Mar. 31, 2026
Fair Value Disclosures [Abstract] |
Schedule of Assets and Liabilities at Fair Value | The following tables set forth the Company’s financial assets and liabilities by level within the fair value hierarchy for those measured at fair value on a recurring basis:
|  | As of March 31, 2026
(In millions) |  | Total |  | Level 1 |  | Level 2 |  | Level 3 |  | NAV (a)
Cash and cash equivalents |  |  |  |  |  |  |  |  |  |
Money market funds |  | $ | 0.3 |  |  | $ | 0.3 |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Time deposits |  | 2.7 |  |  | — |  |  | 2.7 |  |  | — |  |  | — |
Other noncurrent assets |  |  |  |  |  |  |  |  |  |
Non-qualified trust funds |  | 4.2 |  |  | — |  |  | — |  |  | — |  |  | 4.2 |
Deferred compensation investments |  | 19.1 |  |  | 19.1 |  |  | — |  |  | — |  |  | — |
Total assets at fair value |  | $ | 26.3 |  |  | $ | 19.4 |  |  | $ | 2.7 |  |  | $ | — |  |  | $ | 4.2 |
Other noncurrent liabilities |  |  |  |  |  |  |  |  |  |
Deferred compensation obligations |  | $ | 19.8 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 19.8 |
Total liabilities at fair value |  | $ | 19.8 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 19.8 |
|  | As of September 30, 2025
(In millions) |  | Total |  | Level 1 |  | Level 2 |  | Level 3 |  | NAV (a)
Cash and cash equivalents |  |  |  |  |  |  |  |  |  |
Money market funds |  | $ | 0.8 |  |  | $ | 0.8 |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Time deposits |  | 2.6 |  |  | — |  |  | 2.6 |  |  | — |  |  | — |
Other noncurrent assets |  |  |  |  |  |  |  |  |  |
Non-qualified trust funds |  | 2.2 |  |  | — |  |  | — |  |  | — |  |  | 2.2 |
Deferred compensation investments |  | 19.2 |  |  | 19.2 |  |  | — |  |  | — |  |  | — |
Total assets at fair value |  | $ | 24.8 |  |  | $ | 20.0 |  |  | $ | 2.6 |  |  | $ | — |  |  | $ | 2.2 |
Other noncurrent liabilities |  |  |  |  |  |  |  |  |  |
Deferred compensation obligations |  | $ | 20.4 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 20.4 |
Total liabilities at fair value |  | $ | 20.4 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 20.4 |
(a)Funds measured at fair value using the net asset value ("NAV") per share practical expedient have not been classified in the fair value hierarchy.
Summary of Fair Value of Debt |
|  | March 31, 2026 |  | September 30, 2025
(In millions) |  | Fair value |  | Carrying value (a) |  | Unamortized discounts and issuance costs |  | Fair value |  | Carrying value (a) |  | Unamortized discounts and issuance costs
2031 Notes |  | $ | 485.6 |  |  | $ | 531.2 |  |  | $ | (3.8) |  |  | $ | 491.0 |  |  | $ | 531.0 |  |  | $ | (4.0) |
(a)Carrying values shown are net of unamortized discounts and debt issuance costs.

X
- References No definition available. + Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
Name: | us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration