v3.24.2.u1
Derivative Financial Instruments and Hedging (Tables)
 9 Months Ended
Jun. 30, 2024
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Notional amounts of derivatives held
June 30,
2024		September 30, 2023
Commodity and energy contracts
$200.8 $263.9 
FX contracts$3.7 $3.0 
Interest rate swaps$300.0 $700.0 
Derivative Instruments in Condensed Consolidated Balance Sheets
Balance Sheet LocationJune 30,
2024		September 30, 2023
Asset Derivatives:
Commodity and energy contracts
Prepaid expenses and other current assets$2.9 $3.7 
FX contractsPrepaid expenses and other current assets0.1 — 
Interest rate swapsPrepaid expenses and other current assets3.6 10.6 
Commodity and energy contracts
Other assets2.1 — 
Interest rate swapsOther assets2.4 11.3 
$11.1 $25.6 
Liability Derivatives:
Commodity and energy contracts
Other current liabilities$9.7 $16.1 
$9.7 $16.1 
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 loss (gain) recognized related to the Company’s derivative instruments.
Derivative InstrumentsStatement of Operations LocationThree Months Ended June 30,Nine Months Ended
June 30,
2024202320242023
Commodity and energy contracts
Cost of goods sold$5.6 $15.8 $30.5 $30.1 
FX contracts
Selling, general and administrative expenses— 0.1 — 0.1 
Interest rate swaps(Income) expense on swaps, net(3.1)(17.1)4.7 (20.4)
PHPC WarrantsOther income, net— (1.5)— (1.0)