v3.25.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2025
Sep. 30, 2024
Current assets    
Cash and cash equivalents $ 68.3 $ 68.3
Receivables, net 89.8 86.4
Inventories, net 41.3 39.7
Prepaid expenses and other current assets 39.6 61.0
Total current assets 239.0 255.4
Noncurrent assets    
Property, plant and equipment, net 1,050.5 958.7
Operating lease assets 329.3 298.6
Goodwill and intangibles, net 713.1 705.6
Other noncurrent assets 229.7 220.4
Total noncurrent assets 2,322.6 2,183.3
Total assets 2,561.6 2,438.7
Current liabilities    
Current portion of long-term debt 23.8 23.8
Trade and other payables 100.8 117.4
Accrued expenses and other liabilities 202.9 212.7
Total current liabilities 327.5 353.9
Noncurrent liabilities    
Long-term debt 1,055.9 1,070.0
Employee benefit obligations 170.4 176.2
Operating lease liabilities 312.2 279.7
Other noncurrent liabilities 382.0 373.3
Total noncurrent liabilities 1,920.5 1,899.2
Commitments and contingencies
Stockholders’ equity    
Preferred stock, no par value, 40.0 shares authorized; no shares issued and outstanding 0.0 0.0
Common stock, par value $0.01 per share, 400.0 shares authorized; 127.1 and 128.5 shares issued and outstanding at June 30, 2025 and September 30, 2024, respectively 1.3 1.3
Paid-in capital 55.5 51.2
Retained earnings 248.6 123.2
Accumulated other comprehensive income 8.2 9.9
Total stockholders’ equity 313.6 185.6
Total liabilities and stockholders’ equity $ 2,561.6 $ 2,438.7