XML 65 R42.htm IDEA: XBRL DOCUMENT
v3.25.3

EQUITY (Tables) | 12 Months Ended
--- | ---
Sep. 30, 2025
Equity [Abstract] |
Schedule of Authorized and Issued Shares | Authorized and issued shares consisted of the following (in millions):
| September 30,
| 2025 |  | 2024
Preferred shares, no par value: |  |  |
Authorized | 0.2 shares |  | 0.2 shares
Issued | 0.0 shares |  | 0.0 shares
Common shares, no par value, $0.01 stated value per share: |  |  |
Authorized | 100.0 shares |  | 100.0 shares
Issued | 68.1 shares |  | 68.1 shares
Schedule of Accumulated Other Comprehensive Loss | Changes in AOCL by component were as follows for the fiscal years ended September 30:
|  | Foreign Currency Translation Adjustments |  | Net Unrealized Gain (Loss) On Derivative Instruments |  | Net Unrealized Loss On Securities |  | Pension and Other Post- Retirement Benefit Adjustments |  |  |  | Accumulated Other Comprehensive Income (Loss)
Balance at September 30, 2022 |  | $ | (28.9) |  |  | $ | 33.3 |  |  | $ | (79.7) |  |  | $ | (69.3) |  |  |  |  | $ | (144.6) |
Other comprehensive income (loss) before reclassifications |  | 7.0 |  |  | 5.6 |  |  | (34.9) |  |  | (2.5) |  |  |  |  | (24.8) |
Amounts reclassified from accumulated other comprehensive net income (loss) |  | — |  |  | (23.3) |  |  | 101.3 |  |  | (1.6) |  |  |  |  | 76.4 |
Income tax benefit (expense) |  | — |  |  | 4.5 |  |  | (25.3) |  |  | 1.0 |  |  |  |  | (19.8) |
Net current period other comprehensive income (loss) |  | 7.0 |  |  | (13.2) |  |  | 41.1 |  |  | (3.1) |  |  |  |  | 31.8 |
Balance at September 30, 2023 |  | (21.9) |  |  | 20.1 |  |  | (38.6) |  |  | (72.4) |  |  |  |  | (112.8) |
Other comprehensive income (loss) before reclassifications |  | 0.6 |  |  | (10.6) |  |  | (40.4) |  |  | (2.8) |  |  |  |  | (53.2) |
Amounts reclassified from accumulated other comprehensive net income (loss) |  | — |  |  | (9.7) |  |  | 64.6 |  |  | (2.7) |  |  |  |  | 52.2 |
Income tax benefit (expense) |  | — |  |  | 5.1 |  |  | — |  |  | 1.4 |  |  |  |  | 6.5 |
Net current period other comprehensive income (loss) |  | 0.6 |  |  | (15.2) |  |  | 24.2 |  |  | (4.1) |  |  |  |  | 5.5 |
Balance at September 30, 2024 |  | (21.3) |  |  | 4.9 |  |  | (14.4) |  |  | (76.5) |  |  |  |  | (107.3) |
Other comprehensive income (loss) before reclassifications |  | (0.5) |  |  | 3.9 |  |  | (3.5) |  |  | (6.5) |  |  |  |  | (6.6) |
Amounts reclassified from accumulated other comprehensive net income (loss) |  | 9.5 |  |  | (9.9) |  |  | — |  |  | 2.1 |  |  |  |  | 1.7 |
Income tax benefit (expense) |  | — |  |  | 1.5 |  |  | — |  |  | 1.1 |  |  |  |  | 2.6 |
Net current period other comprehensive income (loss) |  | 9.0 |  |  | (4.5) |  |  | (3.5) |  |  | (3.4) |  |  |  |  | (2.4) |
Balance at September 30, 2025 |  | $ | (12.2) |  |  | $ | 0.3 |  |  | $ | (17.9) |  |  | $ | (79.9) |  |  |  |  | $ | (109.7) |
The sum of the components may not equal due to rounding.
Schedule of Share-Based Compensation | Total share-based compensation was as follows for each of the periods indicated:
| Year Ended September 30,
| 2025 |  | 2024 |  | 2023
Share-based compensation | $ | 70.5 |  |  | $ | 79.8 |  |  | $ | 68.1 |
Related tax benefit recognized | 13.3 |  |  | 14.8 |  |  | 15.6 |
Schedule of Aggregate Stock Option Activity | Stock option activity was as follows:
| No. of Options |  | Wtd. Avg. Exercise Price |  | Wtd. Avg. Remaining Life |  | Aggregate Intrinsic Value
Awards outstanding at September 30, 2024 | 2,377,672 |  |  | $ | 65.03 |  |  | 7.5 years |  |
Granted | 498,810 |  |  | 71.60 |  |  |  |  |
Exercised | (173,943) |  |  | 58.96 |  |  |  |  |
Forfeited | (174,871) |  |  | 70.20 |  |  |  |  |
Awards outstanding at September 30, 2025 | 2,527,668 |  |  | 66.43 |  |  | 7.3 years |  | $ | 7.7 |
Exercisable | 491,392 |  |  | 107.44 |  |  | 4.3 years |  | 0.4 |
Schedule of Share-Based Awards Granted | The weighted average assumptions used in the estimation of fair value for option awards granted during fiscal 2025 are as follows:
Expected volatility | 39.6 | % |  |  |
Risk-free interest rate | 4.2 | % |  |  |
Expected dividend yield | 3.3 | % |  |  |
Expected life | 6.1 years |  |  |
Details of the assumptions used in the estimation of fair value for these awards are as follows:
Expected volatility | 38.6 | %
Risk-free interest rate | 4.2 | %
Schedule of Restricted Share-Based Award Activity | Restricted share-based award activity (including restricted stock units and deferred stock units) was as follows:
| No. of Units |  | Wtd. Avg. Grant Date Fair Value per Unit
Awards outstanding at September 30, 2024 | 766,384 |  |  | $ | 68.54 |
Granted | 392,164 |  |  | 70.39 |
Vested | (662,478) |  |  | 74.83 |
Forfeited | (17,146) |  |  | 70.44 |
Awards outstanding at September 30, 2025 | 478,924 |  |  | 61.28 |
Schedule of Performance-Based Award Activity | Performance-based award activity was as follows (based on target award amounts):
| No. of Units |  | Wtd. Avg. Grant Date Fair Value per Unit
Awards outstanding at September 30, 2024 | 409,430 |  |  | $ | 86.61 |
Granted | 147,787 |  |  | 71.35 |
Forfeited | (112,469) |  |  | 113.50 |
Awards outstanding at September 30, 2025 | 444,748 |  |  | 75.38 |

X
- Definition Tabular disclosure of share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 + Details
Name: | us-gaap_DisclosureOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482790/220-10-45-14A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481674/830-30-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481694/830-30-45-20 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of cost recognized for award under share-based payment arrangement by plan. Includes, but is not limited to, related tax benefit. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (h)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 + Details
Name: | us-gaap_ScheduleOfCompensationCostForShareBasedPaymentArrangementsAllocationOfShareBasedCompensationCostsByPlanTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the changes in outstanding nonvested performance-based units. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 + Details
Name: | us-gaap_ScheduleOfNonvestedPerformanceBasedUnitsActivityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the number and weighted-average exercise prices (or conversion ratios) for stock appreciation rights awards that were outstanding at the beginning and end of the year, and the number of stock appreciation rights awards that were granted, exercised or converted, forfeited, and expired during the year. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 + Details
Name: | us-gaap_ScheduleOfShareBasedCompensationStockAppreciationRightsAwardActivityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Disclosure of the number and weighted-average grant date fair value for restricted stock and restricted stock units that were outstanding at the beginning and end of the year, and the number of restricted stock and restricted stock units that were granted, vested, or forfeited during the year. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 + Details
Name: | us-gaap_ScheduleOfSharebasedCompensationRestrictedStockAndRestrictedStockUnitsActivityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of an entity's stock, including par or stated value per share, number and dollar amount of share subscriptions, shares authorized, shares issued, shares outstanding, number and dollar amount of shares held in an employee trust, dividend per share, total dividends, share conversion features, par value plus additional paid in capital, the value of treasury stock and other information necessary to a fair presentation, and EPS information. Stock by class includes common, convertible, and preferred stocks which are not redeemable or redeemable solely at the option of the issuer. Includes preferred stock with redemption features that are solely within the control of the issuer and mandatorily redeemable stock if redemption is required to occur only upon liquidation or termination of the reporting entity. If more than one issue is outstanding, state the title of each issue and the corresponding dollar amount; dollar amount of any shares subscribed but unissued and the deduction of subscriptions receivable there from; number of shares authorized, issued, and outstanding. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(27)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(28)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-3 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-4 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-5 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481142/505-10-45-2 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-10 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-8 Reference 11: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-6 Reference 12: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-7 + Details
Name: | us-gaap_ScheduleOfStockByClassTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration