v3.25.0.1
Derivative Financial Instruments and Hedging (Tables)
3 Months Ended
Dec. 31, 2024
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Notional amounts of derivatives held
December 31,
2024
September 30, 2024
Commodity and energy contracts
$116.9 $111.8 
FX contracts$31.1 $40.5 
Interest rate swaps$300.0 $300.0 
Derivative Instruments in Condensed Consolidated Balance Sheets
Balance Sheet LocationDecember 31,
2024
September 30, 2024
Asset Derivatives:
Commodity and energy contracts
Prepaid expenses and other current assets$5.1 $4.2 
FX contractsPrepaid expenses and other current assets1.1 0.1 
Interest rate swapsPrepaid expenses and other current assets1.3 1.0 
Interest rate swapsOther assets6.8 — 
$14.3 $5.3 
Liability Derivatives:
Commodity and energy contracts
Other current liabilities$2.8 $6.5 
FX contractsOther current liabilities— 0.9 
Interest rate swapsOther current liabilities— 0.4 
Interest rate swapsOther liabilities— 7.0 
$2.8 $14.8 
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
December 31,
20242023
Commodity and energy contracts
Cost of goods sold$0.8 $9.1 
FX contracts
Selling, general and administrative expenses(2.3)— 
Interest rate swaps(Income) expense on swaps, net(15.4)21.1