XML 45 R31.htm IDEA: XBRL DOCUMENT v3.25.3
Leases (Tables)
 12 Months Ended
Sep. 30, 2025
Leases [Abstract]  
Lease, Cost
The components of lease cost are presented below:
Year ended September 30,
202520242023
(in millions)
Operating lease cost$7.5 $6.9 $6.3 
Finance lease cost1.3 0.9 1.1 
Total lease cost
$8.8 $7.8 $7.4 
ScheduleOfCashFlowSupplementalDisclosures - Leases
Supplemental cash flow information related to leases is presented below:
Year ended September 30,
20252024
(in millions)
Operating cash used for operating leases$7.5 $7.0 
Financing cash used for finance leases$1.3 $0.9 
Supplemental Balance Sheet - Leases
Supplemental information regarding our lease assets and liabilities is presented below:
September 30,
20252024
(in millions)
Right-of-use assets:
Operating leasesOther noncurrent assets$27.3 $26.9 
Finance leasesPlant, property and equipment4.1 2.7 
Total right-of-use assets $31.4 $29.6 
Lease liabilities:
Operating leases - currentOther current liabilities$6.4 $5.5 
Operating leases - noncurrentOther noncurrent liabilities22.0 22.5 
Finance leases - currentCurrent portion of long-term debt1.2 0.8 
Finance leases - noncurrentLong-term debt2.9 1.9 
Total lease liabilities$32.5 $30.7 
Supplemental Information - Leases
Supplemental information related to lease terms and discount rates is presented below.
Year ended September 30,
20252024
Weighted-average remaining lease term (years):
Operating leases5.516.14
Finance leases3.363.64
Weighted-average interest rate:
Operating leases5.44 %5.48 %
Finance leases7.24 %7.10 %
Lease Maturity Schedule
Scheduled maturities for our lease liabilities as of September 30, 2025 are as follows:
Operating LeasesFinance Leases
(in millions)
2026$7.8 $1.5 
20277.0 1.3 
20285.4 1.3 
20293.5 0.5 
20302.5 0.1 
Thereafter6.6 — 
Total lease payments32.8 4.7 
Less: imputed interest(4.4)(0.6)
Present value of lease liabilities$28.4 $4.1