XML 61 R37.htm IDEA: XBRL DOCUMENT
v3.24.3

IMPAIRMENT, RESTRUCTURING AND OTHER (Tables) | 12 Months Ended
--- | ---
Sep. 30, 2024
Restructuring and Related Activities [Abstract] |
Schedule of Impairment, Restructuring, and Other Charges | The following table details impairment, restructuring and other charges (recoveries) for each of the periods presented:
| Year Ended September 30,
| 2024 |  | 2023 |  | 2022
Cost of sales—impairment, restructuring and other: |  |  |  |  |
Restructuring and other charges, net | $ | 72.9 |  |  | $ | 148.5 |  |  | $ | 143.6 |
Property, plant and equipment impairments | 5.3 |  |  | 11.4 |  |  | 16.6 |
Right-of-use asset impairments | 5.3 |  |  | 25.8 |  |  | — |
Operating expenses—impairment, restructuring and other: |  |  |  |  |
Convertible debt other-than-temporary impairments | 64.6 |  |  | 101.3 |  |  | — |
Goodwill and intangible asset impairments | 2.5 |  |  | 127.9 |  |  | 668.3 |
Restructuring and other charges (recoveries), net | (4.3) |  |  | 51.2 |  |  | 40.9 |
Gains on sale of property, plant and equipment | — |  |  | — |  |  | (16.2) |
Total impairment, restructuring and other charges | $ | 146.3 |  |  | $ | 466.1 |  |  | $ | 853.2 |
Schedule of Reserve | The following table summarizes the activity related to liabilities associated with restructuring activities for each of the periods presented:
| Year Ended September 30,
| 2024 |  | 2023 |  | 2022
Amounts accrued at beginning of year | $ | 40.5 |  |  | $ | 31.5 |  |  | $ | 1.9 |
Restructuring charges | 11.8 |  |  | 55.6 |  |  | 47.1 |
Payments | (33.4) |  |  | (46.6) |  |  | (17.5) |
Amounts accrued at end of year | $ | 18.9 |  |  | $ | 40.5 |  |  | $ | 31.5 |

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

X
- Definition Tabular disclosure of costs incurred for restructuring including, but not limited to, exit and disposal activities, remediation, implementation, integration, asset impairment, and charges against earnings from the write-down of assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 5.P.3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479823/420-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479823/420-10-S99-2 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482017/420-10-50-1 + Details
Name: | us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. This element may also include a description of any reversal and other adjustment made during the period to the amount of an accrued liability for restructuring activities. This element may be used to encapsulate the roll forward presentations of an entity's restructuring reserve by type of cost and in total, and explanation of changes that occurred in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4.b.2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479823/420-10-S99-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482017/420-10-50-1 + Details
Name: | us-gaap_ScheduleOfRestructuringReserveByTypeOfCostTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration