XML 46 R34.htm IDEA: XBRL DOCUMENT
v3.25.2

Cloud Computing Arrangements (Tables) | 9 Months Ended
--- | ---
Jun. 30, 2025
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract] |
Schedule of Capitalized Computer Software, Net | Capitalized costs to implement cloud computing arrangements at cost and accumulated amortization were as follows:
| June 30, 2025 |  | September 30, 2024
Short-term portion | $ | 10.4 |  |  | $ | 10.2 |
Long-term portion | 61.2 |  |  | 60.6 |
Total Capitalized implementation costs | $ | 71.6 |  |  | $ | 70.8 |
Less: accumulated amortization | (14.2) |  |  | (6.3) |
Total Capitalized implementation costs, net | $ | 57.4 |  |  | $ | 64.5 |
Costs amortized during the three and nine months ended June 30, 2025 and 2024 are included in Other operating expenses and were as follows:
| Three months ended June 30, |  | Nine months ended June 30,
| 2025 |  | 2024 |  | 2025 |  | 2024
Amortization of cloud computing arrangements | $ | 2.6 |  |  | $ | 2.2 |  |  | $ | 7.8 |  |  | $ | 3.8 |

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

X
- Definition Tabular disclosure of the amounts paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year or the normal operating cycle, if longer; the aggregate carrying amount of current assets, not separately presented elsewhere in the balance sheet; and other deferred costs. + References No definition available. + Details
Name: | us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration