v3.26.1
Derivative Financial Instruments and Hedging (Tables)
9 Months Ended
Jun. 30, 2026
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Notional amounts of derivatives held
June 30,
2026
September 30,
2025
Commodity and energy contracts
$84.9 $113.2 
FX contracts11.3 4.3 
Interest rate swaps300.0 300.0 
Derivative Instruments in Condensed Consolidated Balance Sheets
Balance Sheet LocationJune 30,
2026
September 30,
2025
Asset Derivatives:
Commodity and energy contracts
Prepaid expenses and other current assets$4.5 $2.2 
Interest rate swapsPrepaid expenses and other current assets0.9 0.3 
Interest rate swapsOther assets3.6 1.5 
$9.0 $4.0 
Liability Derivatives:
Commodity and energy contracts
Other current liabilities$4.6 $5.8 
FX contractsOther current liabilities0.1 0.1 
Interest rate swapsOther current liabilities— 0.3 
Interest rate swapsOther liabilities— 3.5 
$4.7 $9.7 
Effect of Derivative Instruments on the Condensed Consolidated Statements of Operations and Condensed Consolidated Statements of Other Comprehensive Income
The following table presents the statement of operations location and (gain)/loss recognized related to the Company’s derivative instruments.
Derivative InstrumentsStatement of Operations LocationThree Months Ended June 30,Nine Months Ended June 30,
2026202520262025
Commodity and energy contracts
Cost of goods sold$2.5 $1.3 $(10.9)$5.9 
FX contracts
Selling, general and administrative expenses0.1 1.2 0.5 (0.2)
Interest rate swaps(Income) expense on swaps, net(3.3)2.6 (6.9)(7.3)