XML 47 R36.htm IDEA: XBRL DOCUMENT
v3.25.4

Fair Value Measurements (Tables) | 3 Months Ended
--- | ---
Dec. 31, 2025
Fair Value Disclosures [Abstract] |
Schedule of financial assets and liabilities at carrying value and fair value and the level within the fair value hierarchy |
| Carrying Value at December 31, 2025 |  | Fair Value at December 31, 2025 Using Inputs Considered as:
|  | Level 1 |  | Level 2 |  | Level 3
Assets: |  |  |  |  |  |  |
Cash and cash equivalents | $ | 173.1 |  |  | $ | 173.1 |  |  | $ | — |  |  | $ | — |
DPP receivables | 4.7 |  |  | — |  |  | 4.7 |  |  | — |
Restricted cash | 0.6 |  |  | 0.6 |  |  | — |  |  | — |
Restricted cash for benefit plan contributions | 24.6 |  |  | 24.6 |  |  | — |  |  | — |
Investments in rabbi trust | 6.9 |  |  | 6.9 |  |  | — |  |  | — |
Derivative instruments | 12.4 |  |  | — |  |  | 12.4 |  |  | — |
Liabilities: |  |  |  |  |  |  |
Revolving credit facility | 283.5 |  |  | — |  |  | 283.5 |  |  | — |
$175 term loan | 172.8 |  |  | — |  |  | 172.8 |  |  | — |
€240 term loan | 278.7 |  |  | — |  |  | 278.7 |  |  | — |
$350 senior unsecured notes | 350.0 |  |  | 350.6 |  |  | — |  |  | — |
$500 senior unsecured notes | 500.0 |  |  | 512.2 |  |  | — |  |  | — |
Derivative instruments | 82.8 |  |  | — |  |  | 82.8 |  |  | — |
Contingent consideration | 12.3 |  |  | — |  |  | — |  |  | 12.3 |
| Carrying Value at September 30, 2025 |  | Fair Value at September 30, 2025 Using Inputs Considered as:
|  | Level 1 |  | Level 2 |  | Level 3
Assets: |  |  |  |  |  |  |
Cash and cash equivalents | $ | 164.8 |  |  | $ | 164.8 |  |  | $ | — |  |  | $ | — |
DPP receivables | 3.7 |  |  | — |  |  | 3.7 |  |  | — |
Restricted cash | 0.6 |  |  | 0.6 |  |  | — |  |  | — |
Restricted cash for benefit plan contributions | 26.0 |  |  | 26.0 |  |  | — |  |  | — |
Investments in rabbi trust | 6.2 |  |  | 6.2 |  |  | — |  |  | — |
Derivative instruments | 12.5 |  |  | — |  |  | 12.5 |  |  | — |
Liabilities: |  |  |  |  |  |  |
Revolving credit facility | 225.0 |  |  | — |  |  | 225.0 |  |  | — |
$175 term loan | 175.0 |  |  | — |  |  | 175.0 |  |  | — |
€240 term loan | 281.3 |  |  | — |  |  | 281.3 |  |  | — |
$350 senior unsecured notes | 350.0 |  |  | 329.9 |  |  | — |  |  | — |
$500 senior unsecured notes | 500.0 |  |  | 513.4 |  |  | — |  |  | — |
Derivative instruments | 81.3 |  |  | — |  |  | 81.3 |  |  | — |
Contingent consideration | 14.2 |  |  | — |  |  | — |  |  | 14.2 |

X
- Definition Tabular disclosure of financial instrument measured at fair value on recurring or nonrecurring basis. Includes, but is not limited to, instrument classified in shareholders' equity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 100 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482078/820-10-55-100 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3 + Details
Name: | us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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