v3.23.1
CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY/(DEFICIT) - USD ($)
shares in Thousands, $ in Millions
Total
Preferred Stock
Common Stock
Additional Paid-in Capital
Retained (Losses)/Earnings
Accumulated Other Comprehensive (Loss)/Income
Treasury Stock
Beginning Balance, Preferred Stock (in shares) at Sep. 30, 2021   2,156          
Beginning Balance, Common Stock (in shares) at Sep. 30, 2021     66,864        
Beginning Balance at Sep. 30, 2021 $ 355.7 $ 0.0 $ 0.7 $ 832.0 $ (5.0) $ (230.4) $ (241.6)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 1.3            
Common stock purchased 0.0     15.0     (15.0)
Common stock purchased (in shares)     (451)        
Activity under stock plans (2.2)     (8.3)     6.1
Activity under stock plans (in shares)     133        
Dividends to common shareholders (20.1)       (20.1)    
Dividends to preferred shareholders (4.0)            
Other Comprehensive Income (Loss), Net of Tax 18.7         18.7  
Ending Balance at Dec. 31, 2021 409.4 $ 0.0 $ 0.7 840.0 30.9 (211.7) (250.5)
Ending Balance, Common Stock (in shares) at Dec. 31, 2021     66,546        
Ending Balance, Preferred Stock (in shares) at Dec. 31, 2021   2,156          
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Mandatory preferred stock dividends         (4.0)    
Share-Based Payment Arrangement, Expense       1.3      
Net earnings 60.0       60.0    
Beginning Balance, Preferred Stock (in shares) at Sep. 30, 2021   2,156          
Beginning Balance, Common Stock (in shares) at Sep. 30, 2021     66,864        
Beginning Balance at Sep. 30, 2021 355.7 $ 0.0 $ 0.7 832.0 (5.0) (230.4) (241.6)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net (loss)/earnings 104.5            
Share-based compensation expense 6.4            
Ending Balance at Mar. 31, 2022 461.3 $ 0.0 $ 0.8 844.4 27.9 (162.0) (249.8)
Ending Balance, Common Stock (in shares) at Mar. 31, 2022     71,250        
Ending Balance, Preferred Stock (in shares) at Mar. 31, 2022   0          
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Mandatory preferred stock dividends (4.0)            
Net earnings 79.0            
Beginning Balance, Preferred Stock (in shares) at Dec. 31, 2021   2,156          
Beginning Balance, Common Stock (in shares) at Dec. 31, 2021     66,546        
Beginning Balance at Dec. 31, 2021 409.4 $ 0.0 $ 0.7 840.0 30.9 (211.7) (250.5)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net (loss)/earnings 28.0            
Share-based compensation expense 5.1     5.1      
Activity under stock plans (0.1)     (0.7) (0.1)   0.7
Activity under stock plans (in shares)     17        
Dividends to common shareholders (21.9)       (21.9)    
Other Comprehensive Income (Loss), Net of Tax 49.7         49.7  
Ending Balance at Mar. 31, 2022 461.3 $ 0.0 $ 0.8 844.4 27.9 (162.0) (249.8)
Ending Balance, Common Stock (in shares) at Mar. 31, 2022     71,250        
Ending Balance, Preferred Stock (in shares) at Mar. 31, 2022   0          
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Mandatory preferred stock dividends 0.0            
Net earnings 19.0       19.0    
Stock Issued During Period, Shares, Conversion of Convertible Securities   (2,156) (4,687)        
Stock Issued During Period, Value, Conversion of Convertible Securities 0.1   $ 0.1        
Beginning Balance, Common Stock (in shares) at Sep. 30, 2022     71,270        
Beginning Balance at Sep. 30, 2022 130.6   $ 0.8 828.7 (304.7) (145.3) (248.9)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Share-based compensation expense 4.6     4.6      
Activity under stock plans (1.9)     (8.5) (0.3)   6.9
Activity under stock plans (in shares)     142        
Dividends to common shareholders (21.9)     (21.9) 0.0    
Other Comprehensive Income (Loss), Net of Tax (29.6)         (29.6)  
Ending Balance at Dec. 31, 2022 130.8   $ 0.8 802.9 (256.0) (174.9) (242.0)
Ending Balance, Common Stock (in shares) at Dec. 31, 2022     71,412        
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net earnings 49.0       49.0    
Beginning Balance, Common Stock (in shares) at Sep. 30, 2022     71,270        
Beginning Balance at Sep. 30, 2022 130.6   $ 0.8 828.7 (304.7) (145.3) (248.9)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net (loss)/earnings 112.7            
Share-based compensation expense 12.9            
Dividends to common shareholders (43.9)            
Ending Balance at Mar. 31, 2023 148.4   $ 0.8 786.4 (216.0) (183.6) (239.2)
Ending Balance, Common Stock (in shares) at Mar. 31, 2023     71,477        
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Mandatory preferred stock dividends 0.0            
Net earnings 89.0            
Beginning Balance, Common Stock (in shares) at Dec. 31, 2022     71,412        
Beginning Balance at Dec. 31, 2022 130.8   $ 0.8 802.9 (256.0) (174.9) (242.0)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net (loss)/earnings 50.4            
Share-based compensation expense 8.3     8.3      
Common stock purchased       15.0      
Activity under stock plans 0.0     (2.8)     2.8
Activity under stock plans (in shares)     65        
Dividends to common shareholders (22.0)     (22.0) 0.0    
Other Comprehensive Income (Loss), Net of Tax (8.7)         (8.7)  
Ending Balance at Mar. 31, 2023 148.4   $ 0.8 $ 786.4 (216.0) $ (183.6) $ (239.2)
Ending Balance, Common Stock (in shares) at Mar. 31, 2023     71,477        
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Mandatory preferred stock dividends 0.0            
Net earnings 40.0       40.0    
Net earnings $ 40.0       $ 40.0