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Leases
9 Months Ended
Jun. 30, 2025
Leases [Abstract]  
Leases
Note 18 — Leases
Finance Leases
The Company's finance lease assets and liabilities are attributed to its manufacturing site in Holdrege, Nebraska, which has an initial term of ten years and an option for the Company to extend the lease term for an additional period of up to five years. This lease is classified as a finance lease because the present value of the sum of the lease payments associated with the lease exceeds substantially all of the fair value of the manufacturing site.
Operating Leases
The Company's operating leases primarily relate to its real estate leases that are not classified as finance leases.
Aggregate Lease Information
The Company's leases are included in its Condensed Consolidated Balance Sheets as follows:
 June 30, 2025September 30, 2024
Finance Leases
Property, Plant, and Equipment, Net$28.9 $30.8 
Total Finance Lease Assets$28.9 $30.8 
Current finance lease liabilities$3.4 $3.4 
Non Current Finance Lease Liabilities29.1 30.2 
Total Finance Lease Liabilities$32.5 $33.6 
Weighted-average remaining lease term (years)11.812.5
Weighted-average discount rate6.8 %6.8 %
Operating Leases
Other Assets$20.3 $22.6 
Total Operating Lease Assets$20.3 $22.6 
Accrued expenses$6.1 $6.0 
Deferred Income Taxes and Other Liabilities10.7 11.9 
Total Operating Lease Liabilities$16.8 $17.9 
Weighted-average remaining lease term (years)6.06.3
Weighted-average discount rate6.8 %6.5 %
Supplemental cash flow information related to leases for the nine months ended June 30, 2025 and 2024 were as follows:
 June 30, 2025June 30, 2024
Right of use assets obtained in exchange for lease liabilities
Operating Leases$2.2 $1.5 
 June 30, 2025June 30, 2024
Cash used for amounts included in the measurement of lease liabilities
Operating cash flows from Operating Leases
$4.4 $5.0 
Financing cash flows from Finance Lease
1.0 1.0 
Operating cash flows from Finance Lease
1.7 2.0 
Maturities of the Company's finance and operating lease liabilities as of June 30, 2025 by fiscal year are as follows:
 Finance LeasesOperating LeasesTotal
2025$0.9 $1.8 $2.7 
20263.7 3.6 7.3 
20273.8 2.0 5.8 
20283.9 2.0 5.9 
20293.9 1.8 5.7 
Thereafter32.3 7.5 39.8 
Total lease payments$48.5 $18.7 $67.2 
Less: amount representing interest16.0 1.9 17.9 
Present value of lease liabilities$32.5 $16.8 $49.3 
Leases
Note 18 — Leases
Finance Leases
The Company's finance lease assets and liabilities are attributed to its manufacturing site in Holdrege, Nebraska, which has an initial term of ten years and an option for the Company to extend the lease term for an additional period of up to five years. This lease is classified as a finance lease because the present value of the sum of the lease payments associated with the lease exceeds substantially all of the fair value of the manufacturing site.
Operating Leases
The Company's operating leases primarily relate to its real estate leases that are not classified as finance leases.
Aggregate Lease Information
The Company's leases are included in its Condensed Consolidated Balance Sheets as follows:
 June 30, 2025September 30, 2024
Finance Leases
Property, Plant, and Equipment, Net$28.9 $30.8 
Total Finance Lease Assets$28.9 $30.8 
Current finance lease liabilities$3.4 $3.4 
Non Current Finance Lease Liabilities29.1 30.2 
Total Finance Lease Liabilities$32.5 $33.6 
Weighted-average remaining lease term (years)11.812.5
Weighted-average discount rate6.8 %6.8 %
Operating Leases
Other Assets$20.3 $22.6 
Total Operating Lease Assets$20.3 $22.6 
Accrued expenses$6.1 $6.0 
Deferred Income Taxes and Other Liabilities10.7 11.9 
Total Operating Lease Liabilities$16.8 $17.9 
Weighted-average remaining lease term (years)6.06.3
Weighted-average discount rate6.8 %6.5 %
Supplemental cash flow information related to leases for the nine months ended June 30, 2025 and 2024 were as follows:
 June 30, 2025June 30, 2024
Right of use assets obtained in exchange for lease liabilities
Operating Leases$2.2 $1.5 
 June 30, 2025June 30, 2024
Cash used for amounts included in the measurement of lease liabilities
Operating cash flows from Operating Leases
$4.4 $5.0 
Financing cash flows from Finance Lease
1.0 1.0 
Operating cash flows from Finance Lease
1.7 2.0 
Maturities of the Company's finance and operating lease liabilities as of June 30, 2025 by fiscal year are as follows:
 Finance LeasesOperating LeasesTotal
2025$0.9 $1.8 $2.7 
20263.7 3.6 7.3 
20273.8 2.0 5.8 
20283.9 2.0 5.9 
20293.9 1.8 5.7 
Thereafter32.3 7.5 39.8 
Total lease payments$48.5 $18.7 $67.2 
Less: amount representing interest16.0 1.9 17.9 
Present value of lease liabilities$32.5 $16.8 $49.3