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Supplemental Statement of Operations Information | 12 Months Ended
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Sep. 30, 2025
Other Income and Expenses [Abstract] |
Supplemental Statement of Operations Information | Supplemental Statement of Operations Information In the year ended September 30, 2025, we incurred $8.8 million of Strategic reorganization and other charges primarily related to our leadership transition, certain transaction-related expenses, severance, and non-cash asset impairment. Fiscal year 2024 included Strategic reorganization and other charges of $15.8 million primarily related to the leadership transition, certain transaction-related expenses, non-cash asset impairment, cybersecurity incidents expense, and severance. During fiscal year 2023, we incurred $10.2 million of Strategic reorganization and other charges primarily related to the leadership transition, severance, and certain transaction-related expenses. Activity in accrued restructuring, reported within Other current liabilities, is presented below:
| 2025 |  | 2024 |  | 2023
| (in millions)
Balance at beginning of year | $ | 3.4 |  |  | $ | 6.6 |  |  | $ | 3.3 |
Expenses incurred | 8.8 |  |  | 15.8 |  |  | 10.2 |
Amounts paid and other adjustments, net | (11.1) |  |  | (19.0) |  |  | (6.9) |
Balance at end of year | $ | 1.1 |  |  | $ | 3.4 |  |  | $ | 6.6 |
Selected supplemental statement of operations information is presented below:
| 2025 |  | 2024 |  | 2023
| (in millions)
Included in selling, general and administrative expenses: |  |  |  |  |
Research and development | $ | 19.9 |  |  | $ | 20.5 |  |  | $ | 25.9 |
Advertising | $ | 4.6 |  |  | $ | 5.8 |  |  | $ | 4.7 |
Interest expense, net: |  |  |  |  |
4.0% Senior Notes | $ | 18.0 |  |  | $ | 18.0 |  |  | $ | 18.0 |
Deferred financing costs amortization | 1.0 |  |  | 1.0 |  |  | 1.0 |
ABL Agreement | 0.8 |  |  | 0.9 |  |  | 0.9 |
Capitalized interest | (0.5) |  |  | (0.1) |  |  | (1.6) |
Other interest expense | 0.7 |  |  | 1.7 |  |  | 0.1 |
Total interest expense | 20.0 |  |  | 21.5 |  |  | 18.4 |
Interest income | (13.4) |  |  | (8.8) |  |  | (3.7) |
Net interest expense | $ | 6.6 |  |  | $ | 12.7 |  |  | $ | 14.7 |

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- Definition The entire disclosure for other income or other expense items (both operating and nonoperating). Sources of nonoperating income or nonoperating expense that may be disclosed, include amounts earned from dividends, interest on securities, profits (losses) on securities, net and miscellaneous other income or income deductions. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 720 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/720/tableOfContent Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Topic 610 -Publisher FASB -URI https://asc.fasb.org/610/tableOfContent + Details
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