XML 194 R7.htm IDEA: XBRL DOCUMENT v3.23.1
Consolidated Statement Of Stockholders' Equity - USD ($)
$ in Millions
Total
Common stock
Accumulated deficit
Accumulated other comprehensive income (loss)
Additional Paid-in Capital [Member]
Balance at Sep. 30, 2021 $ 694.9 $ 1.6 $ (643.9) $ (5.0) $ 1,342.2
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Dividends declared (9.2)       (9.2)
Stock-based compensation 2.0       2.0
Stock repurchased under buyback program 1.9        
Treasury Stock, Value, Acquired, Cost Method (20.0)       (20.0)
Stock issued under stock compensation plans 0.7       0.7
Net income (loss) 19.4        
Balance at Dec. 31, 2021 691.9 1.6 (624.5) 1.0 1,313.8
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 19.4        
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent $ 6.0     6.0  
Common stock, dividends, per share, declared $ 0.116        
Balance at Sep. 30, 2021 $ 694.9 1.6 (643.9) (5.0) 1,342.2
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income (loss) 43.0        
Balance at Mar. 31, 2022 706.1 1.6 (600.9) (2.2) 1,307.6
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent $ 2.8        
Common stock, dividends, per share, declared $ 0.058        
Balance at Dec. 31, 2021 $ 691.9 1.6 (624.5) 1.0 1,313.8
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Dividends declared (9.1)       (9.1)
Stock-based compensation 2.4       2.4
Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation 0.1        
Stock issued under stock compensation plans 0.4       0.4
Net income (loss) 23.6        
Balance at Mar. 31, 2022 706.1 1.6 (600.9) (2.2) 1,307.6
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 23.6        
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent (3.2)     (3.2)  
Common stock, value, issued 1.6        
Balance at Sep. 30, 2022 669.3 1.6 (567.3) (44.6) 1,279.6
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Dividends declared (9.5)       (9.5)
Stock-based compensation 1.8       1.8
Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation (1.5)        
Stock issued under stock compensation plans 0.6       0.6
Net income (loss) 22.5        
Balance at Dec. 31, 2022 687.8 1.6 (544.8) (40.0) 1,271.0
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 22.5        
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent 4.6     4.6  
Other comprehensive income (loss), net of tax $ 3.1        
Common stock, dividends, per share, declared $ 0.122        
Balance at Sep. 30, 2022 $ 669.3 1.6 (567.3) (44.6) 1,279.6
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income (loss) 43.8        
Balance at Mar. 31, 2023 700.9 1.6 (523.5) (41.5) 1,264.3
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent $ 3.1        
Common stock, dividends, per share, declared $ 0.061        
Balance at Dec. 31, 2022 $ 687.8 1.6 (544.8) (40.0) 1,271.0
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Dividends declared (9.5)       (9.5)
Stock-based compensation 2.4       2.4
Stock issued under stock compensation plans 0.4       0.4
Net income (loss) 21.3        
Balance at Mar. 31, 2023 700.9 $ 1.6 $ (523.5) (41.5) $ 1,264.3
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 21.3        
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent (1.5)     $ (1.5)  
Common stock, value, issued $ 1.6