XML 38 R6.htm IDEA: XBRL DOCUMENT v3.24.3
Consolidated Statements of Stockholders’ Equity (Deficit) - USD ($)
shares in Millions, $ in Millions
Total
Common stock
Paid-in capital
Retained earnings
Accumulated other comprehensive income (loss)
Common stock outstanding, beginning balance (in shares) at Sep. 30, 2021   180.3      
Balance at beginning of period at Sep. 30, 2021 $ 134.5 $ 1.8 $ 35.2 $ 90.0 $ 7.5
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income 424.3     424.3  
Dividends paid (89.2)   0.5 (89.7)  
Stock-based compensation, net of issuances (in shares)   0.3      
Stock-based compensation, net of issuances 8.4   8.4    
Repurchase of common stock (in shares)   (4.5)      
Repurchases of common stock (142.6)     (142.6)  
Other comprehensive loss, net of tax (28.8)       (28.8)
Common stock outstanding, ending balance (in shares) at Sep. 30, 2022   176.1      
Balance at end of period at Sep. 30, 2022 306.6 $ 1.8 44.1 282.0 (21.3)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income 1,419.7     1,419.7  
Dividends paid (21.8)   0.1 (21.9)  
Stock-based compensation, net of issuances (in shares)   0.5      
Stock-based compensation, net of issuances 3.8   3.8    
Repurchase of common stock (in shares)   (41.8)      
Repurchases of common stock (1,539.6) $ (0.5)   (1,539.1)  
Other comprehensive loss, net of tax $ 34.5       34.5
Common stock outstanding, ending balance (in shares) at Sep. 30, 2023 134.8 134.8      
Balance at end of period at Sep. 30, 2023 $ 203.2 $ 1.3 48.0 140.7 13.2
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income 211.5     211.5  
Stock-based compensation, net of issuances (in shares)   0.4      
Stock-based compensation, net of issuances 3.2   3.2    
Repurchase of common stock (in shares)   (6.7)      
Repurchases of common stock (229.0)     (229.0)  
Other comprehensive loss, net of tax $ (3.3)       (3.3)
Common stock outstanding, ending balance (in shares) at Sep. 30, 2024 128.5 128.5      
Balance at end of period at Sep. 30, 2024 $ 185.6 $ 1.3 $ 51.2 $ 123.2 $ 9.9