XML 41 R28.htm IDEA: XBRL DOCUMENT
v3.26.1

COMPREHENSIVE INCOME (LOSS) (Tables) | 6 Months Ended
--- | ---
Mar. 31, 2026
Equity [Abstract] |
Schedule of Accumulated Other Comprehensive Income (Loss) | The following table provides the rollforward of accumulated other comprehensive income (loss) for the six months ended March 31, 2026:
(in millions) | Foreign Currency Translation |  | Derivative Financial Instruments |  | Minimum Pension Liability Adjustment |  | Accumulated Other Comprehensive Income (Loss)
Balance as of September 30, 2025 | $ | (201.1) |  |  | $ | 8.1 |  |  | $ | (57.8) |  |  | $ | (250.8) |
Other comprehensive income (loss) | (4.6) |  |  | (0.9) |  |  | 2.1 |  |  | (3.4) |
Balance as of March 31, 2026 | $ | (205.7) |  |  | $ | 7.2 |  |  | $ | (55.7) |  |  | $ | (254.2) |
The following table provides the rollforward of accumulated other comprehensive income (loss) for the six months ended March 31, 2025:
(in millions) | Foreign Currency Translation |  | Derivative Financial Instruments |  | Minimum Pension Liability Adjustment |  | Accumulated Other Comprehensive Income (Loss)
Balance as of September 30, 2024 | $ | (265.9) |  |  | $ | (5.0) |  |  | $ | (76.7) |  |  | $ | (347.6) |
Other comprehensive income (loss) | (32.9) |  |  | 30.3 |  |  | 2.1 |  |  | (0.5) |
Balance as of March 31, 2025 | $ | (298.8) |  |  | $ | 25.3 |  |  | $ | (74.6) |  |  | $ | (348.1) |

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