v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2026
Sep. 30, 2025
Current assets    
Cash and cash equivalents $ 84.2 $ 51.6
Receivables, net 102.8 89.6
Inventories, net 50.4 42.6
Prepaid expenses and other current assets 47.0 59.9
Total current assets 284.4 243.7
Noncurrent assets    
Property, plant and equipment, net 1,280.7 1,134.6
Operating lease assets 401.4 331.8
Goodwill and intangibles, net 1,283.3 740.5
Other noncurrent assets 231.8 219.8
Total noncurrent assets 3,197.2 2,426.7
Total assets 3,481.6 2,670.4
Current liabilities    
Current portion of long-term debt 31.1 23.8
Trade and other payables 119.8 118.9
Accrued expenses and other liabilities 254.5 204.7
Total current liabilities 405.4 347.4
Noncurrent liabilities    
Long-term debt 1,570.9 1,050.2
Employee benefit obligations 178.9 187.5
Operating lease liabilities 377.3 315.3
Other noncurrent liabilities 532.4 431.5
Total noncurrent liabilities 2,659.5 1,984.5
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; 127.6 and 127.1 shares issued and outstanding at June 30, 2026 and September 30, 2025, respectively 1.3 1.3
Paid-in capital 63.7 58.4
Retained earnings 350.1 273.6
Accumulated other comprehensive income 1.6 5.2
Total stockholders’ equity 416.7 338.5
Total liabilities and stockholders’ equity $ 3,481.6 $ 2,670.4