7Baggers
Quarterly
Annual
    Unit: USD2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-06-30 2022-03-31 2021-12-31 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-09-30 2016-06-30 2016-03-31 2015-09-30 2015-06-30 2015-03-31 2014-09-30 2014-06-30 2014-03-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2009-12-31 2009-09-30 2009-06-30 2008-12-31 2008-09-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 
      
    		                                                                      
      assets
    		                                                                      
      current assets:
    		                                                                      
      cash and cash equivalents
    		79,400,000 49,500,000 45,800,000 20,200,000 12,800,000 40,000,000 38,300,000 38,700,000 58,000,000 249,700,000 146,100,000 47,200,000 44,900,000 20,300,000 26,300,000 42,800,000 21,000,000 34,100,000 67,200,000 109,800,000 34,700,000 23,900,000 20,400,000 43,800,000 36,100,000 40,800,000 44,500,000 36,600,000 39,100,000 33,900,000 48,900,000 432,200,000 92,700,000 85,200,000 119,100,000 233,700,000 313,800,000 220,000,000 304,000,000 283,400,000 123,900,000 196,400,000 175,500,000 100,100,000 116,400,000 147,600,000 183,600,000 130,300,000 123,400,000 158,000,000 177,600,000 91,100,000 68,900,000 112,400,000 13,500,000 13,200,000 66,300,000 34,600,000 11,800,000 102,800,000 12,100,000 2,000,000 31,300,000 35,400,000 7,400,000 8,400,000 58,100,000 100,800,000  23,800,000 
      receivables, less allowance for doubtful accounts of 2.4 and 3.6 at june 30, 2025 and september 30, 2024, respectively
    		202,100,000                                                                      
      inventories, less allowance of 8.7 and 11.4 at june 30, 2025 and september 30, 2024, respectively
    		264,700,000                                                                      
      other current assets
    		24,400,000 20,500,000 23,000,000 26,900,000 34,400,000                                                                  
      total current assets
    		570,600,000 565,300,000 697,600,000 587,300,000 547,000,000 598,100,000 627,800,000 593,800,000 532,100,000 700,800,000 684,700,000 479,300,000 522,200,000 585,200,000 883,300,000 809,100,000 757,200,000 685,400,000 620,400,000 626,200,000 785,000,000 695,400,000 625,200,000 619,200,000 645,100,000 546,800,000 596,500,000 737,500,000 632,100,000 539,500,000 548,100,000 860,800,000 436,400,000 459,800,000 554,200,000 571,000,000 630,600,000 610,900,000 599,000,000 556,200,000 489,400,000 481,100,000 484,100,000 506,900,000 470,900,000 462,700,000 509,000,000 515,800,000 458,400,000 447,300,000 463,600,000 521,400,000 433,800,000 428,600,000 483,400,000 410,200,000 373,400,000 390,500,000 309,100,000 351,900,000 365,700,000 272,400,000 232,500,000 261,300,000 283,800,000 248,400,000 241,700,000 285,800,000  242,800,000 
      property, plant and equipment
    		773,800,000 774,500,000 778,600,000 806,500,000 787,900,000 793,500,000 803,000,000 852,200,000 817,100,000 782,600,000 774,800,000 802,500,000 821,100,000 814,300,000 833,800,000 845,000,000 964,900,000 944,800,000 948,000,000 953,800,000 1,030,800,000 1,023,500,000 1,051,500,000 1,048,200,000 1,067,100,000 1,077,500,000 1,124,800,000 1,138,100,000 1,140,000,000 1,116,800,000 1,109,400,000 907,600,000 890,500,000 865,100,000 762,900,000 736,500,000 699,600,000 691,300,000 691,900,000 676,200,000 670,700,000 654,600,000 656,000,000 645,200,000 640,300,000 606,500,000 599,200,000 573,400,000 551,300,000 566,800,000 555,700,000 533,800,000 507,800,000 480,800,000 463,800,000 431,300,000 408,600,000 383,100,000 389,900,000 392,000,000 396,800,000 396,800,000 387,800,000 376,800,000 374,600,000 366,200,000 367,200,000 365,700,000  388,300,000 
      intangible assets
    		24,600,000 26,100,000 80,100,000 82,500,000 100,800,000 102,000,000 119,500,000 120,000,000 119,900,000 44,900,000 45,300,000 47,200,000 48,400,000 48,200,000 49,800,000 49,900,000 85,000,000 83,500,000 86,000,000 88,600,000 103,000,000 104,200,000 111,300,000 113,200,000 120,400,000 125,000,000 138,000,000 143,600,000 150,900,000 149,800,000 155,400,000 85,200,000 87,000,000 88,300,000 93,600,000 98,900,000 99,100,000 110,000,000 114,900,000 70,700,000 74,200,000 73,800,000 73,500,000 74,700,000 60,200,000 58,800,000 58,400,000 57,500,000 58,000,000 55,800,000 56,300,000 18,400,000 18,700,000 19,000,000 19,700,000 20,000,000 20,400,000 20,400,000 21,000,000 21,800,000 22,200,000 20,700,000 20,900,000 21,200,000 21,500,000 21,700,000 22,000,000 22,300,000  22,800,000 
      goodwill
    		6,100,000 5,900,000 5,800,000 6,000,000 5,900,000 5,900,000 97,200,000 96,800,000 103,300,000 56,900,000 56,800,000 57,300,000 57,900,000 57,700,000 58,200,000 56,400,000 281,300,000 260,700,000 264,900,000 274,700,000 343,000,000 332,100,000 356,400,000 350,900,000 345,200,000 355,000,000 402,800,000 405,000,000 421,600,000 403,200,000 417,200,000 60,600,000 61,400,000 61,800,000 60,000,000 64,100,000 63,100,000 71,000,000 73,800,000                                
      other noncurrent assets
    		162,300,000 160,100,000 158,800,000 157,800,000 153,600,000                                                                  
      total assets
    		1,537,400,000 1,531,900,000 1,720,900,000 1,640,100,000 1,595,200,000 1,652,100,000 1,805,300,000 1,818,000,000 1,732,600,000 1,784,700,000 1,764,700,000 1,577,000,000 1,647,200,000 1,693,100,000 1,972,500,000 1,905,000,000 2,262,400,000 2,157,800,000 2,085,800,000 2,110,800,000 2,443,200,000 2,329,800,000 2,320,900,000 2,308,600,000 2,353,000,000 2,274,300,000 2,412,800,000 2,571,000,000 2,446,800,000 2,297,900,000 2,323,300,000 2,102,400,000 1,656,600,000 1,651,900,000 1,528,700,000 1,530,300,000 1,551,500,000 1,546,500,000 1,541,200,000 1,379,200,000 1,312,300,000 1,284,900,000 1,289,900,000 1,300,600,000 1,238,000,000 1,192,000,000 1,230,300,000 1,205,500,000 1,125,100,000 1,129,800,000 1,132,600,000 1,114,300,000 1,001,300,000 968,500,000 1,003,800,000 898,500,000 836,400,000 822,600,000 752,800,000 799,700,000 820,000,000 721,600,000 674,400,000 691,200,000 706,300,000 670,600,000 664,000,000 701,700,000  686,000,000 
      liabilities and stockholders’ equity
    		                                                                      
      current liabilities:
    		                                                                      
      accounts payable
    		68,000,000 95,200,000 96,200,000 82,100,000 69,400,000 88,500,000 85,900,000 116,800,000 96,900,000 114,900,000 113,400,000 85,900,000 114,000,000 99,800,000 82,600,000 104,600,000 116,800,000 121,500,000 108,100,000 112,800,000 126,200,000 110,300,000 98,700,000 90,500,000 137,300,000 96,500,000 109,000,000 123,500,000 94,600,000 80,700,000 74,300,000 52,200,000 54,500,000 48,700,000 77,900,000 63,600,000 70,500,000 75,900,000 66,300,000 69,500,000 59,300,000 48,100,000 55,300,000 85,400,000 62,800,000 43,200,000 61,200,000 86,800,000 60,500,000 57,100,000 52,600,000 92,500,000 56,000,000 52,300,000 95,700,000 80,200,000 69,600,000 115,400,000 93,500,000 80,800,000 104,900,000 69,700,000 47,500,000 56,600,000 73,000,000 60,800,000 48,700,000 66,200,000  59,700,000 
      accrued salaries and wages
    		25,300,000 24,600,000 15,500,000 22,600,000 19,700,000 18,700,000 19,500,000 25,700,000 24,900,000 18,700,000 15,400,000 20,400,000 15,400,000 16,900,000 19,500,000 16,000,000 38,700,000 34,400,000 28,300,000 24,700,000 34,400,000 34,100,000 26,200,000 28,100,000 28,500,000 24,500,000 18,600,000 23,900,000 25,500,000 20,400,000 18,600,000 16,900,000 15,600,000 14,600,000 19,900,000 19,300,000 20,300,000 20,000,000 19,300,000 17,700,000 17,900,000 22,300,000 17,000,000 20,100,000 14,900,000 15,900,000 13,400,000 17,300,000 14,800,000 16,300,000 17,100,000 16,300,000 16,800,000 14,300,000 15,200,000 16,100,000 11,000,000 23,100,000 20,600,000 17,600,000 17,000,000 15,400,000 12,900,000 13,000,000 12,300,000 14,700,000 12,400,000 18,600,000  16,100,000 
      current portion of long-term debt
    		 10,000,000 8,700,000 7,500,000 6,300,000 5,000,000 5,000,000 5,000,000 5,000,000        63,700,000 56,400,000 39,000,000 40,100,000 52,100,000 50,900,000 72,800,000 74,200,000 28,200,000 29,900,000 32,300,000 32,100,000 55,400,000 82,800,000 116,500,000 8,500,000 4,000,000 4,900,000 3,900,000 3,900,000 3,900,000 3,900,000 3,900,000 3,900,000 3,900,000 3,900,000 3,900,000 3,900,000 3,900,000 3,900,000 155,500,000 156,000,000 4,200,000 4,200,000 4,200,000 4,200,000 4,100,000 4,100,000 4,100,000 4,100,000 4,100,000 4,100,000 4,100,000 4,100,000 4,100,000 2,800,000 2,900,000 3,000,000 3,100,000 3,400,000 3,300,000 3,400,000  100,000 
      current portion of finance lease liabilities
    		7,200,000                                                                      
      income taxes payable
    		1,600,000 1,600,000 6,000,000 13,100,000 25,000,000 13,900,000 2,100,000 16,500,000 21,000,000 51,100,000 6,600,000  600,000  3,800,000 600,000 5,500,000 9,000,000 12,200,000 2,700,000 10,400,000 4,000,000 1,100,000 21,000,000 7,000,000 1,800,000 21,100,000 25,900,000  200,000 2,300,000   10,500,000 5,500,000 800,000 11,200,000 12,300,000 700,000 6,400,000 1,400,000 2,400,000 3,100,000 1,000,000 800,000 800,000 5,400,000 6,600,000 2,400,000 2,100,000 9,000,000 14,400,000 5,800,000 3,200,000 21,900,000 17,400,000 6,100,000 29,800,000 10,500,000 13,300,000 8,900,000 15,000,000 9,200,000 9,000,000 2,900,000 3,100,000 7,700,000 13,000,000  1,400,000 
      accrued interest
    		3,900,000 12,400,000 6,000,000 13,300,000 4,500,000 12,900,000 4,400,000 12,900,000 4,100,000 14,100,000 8,500,000 8,900,000 14,100,000 8,900,000 8,900,000 14,100,000 10,400,000 16,400,000 11,700,000 16,900,000 11,300,000 7,700,000 12,500,000 7,500,000 5,500,000 10,000,000 5,700,000 8,200,000 5,300,000 8,600,000 5,200,000 3,300,000 6,300,000 3,200,000 3,000,000 5,900,000 3,000,000 3,700,000 500,000 3,000,000 3,100,000 1,000,000 3,100,000 1,100,000 3,000,000 1,000,000 2,900,000 900,000 2,900,000 900,000 2,900,000 900,000 3,000,000 800,000 1,000,000 2,900,000 800,000 2,100,000 4,900,000 600,000 1,200,000 4,000,000 4,500,000 4,600,000 4,700,000 4,800,000 300,000 300,000  4,300,000 
      accrued expenses and other current liabilities
    		159,100,000 163,800,000 162,400,000 78,400,000 63,500,000 61,900,000 87,400,000 98,900,000 94,100,000 77,200,000 74,800,000 74,200,000 67,600,000 62,400,000 63,200,000 58,800,000 61,200,000 64,100,000 61,700,000 62,100,000 61,500,000 70,900,000 65,100,000 64,700,000                                               
      total current liabilities
    		265,100,000 307,600,000 294,800,000 217,000,000 188,400,000 200,900,000 204,300,000 275,800,000 246,000,000 276,000,000 218,700,000 189,400,000 224,200,000 197,400,000 427,700,000 393,400,000 296,300,000 301,800,000 261,000,000 259,300,000 295,900,000 277,900,000 276,400,000 286,000,000 252,900,000 205,500,000 251,100,000 268,000,000 251,000,000 254,000,000 297,100,000 134,300,000 128,100,000 136,100,000 176,000,000 140,100,000 165,400,000 170,200,000 212,400,000 218,200,000 190,600,000 179,600,000 171,600,000 199,300,000 161,800,000 135,100,000 305,400,000 326,800,000 126,800,000 118,100,000 129,200,000 182,600,000 121,200,000 109,700,000 184,600,000 146,500,000 116,400,000 215,500,000 160,500,000 143,200,000 165,100,000 127,200,000 93,700,000 104,000,000 119,000,000 103,200,000 80,800,000 114,400,000  93,500,000 
      long-term debt, net of current portion
    		825,300,000 797,600,000 965,700,000 910,000,000 868,800,000 872,200,000 908,700,000 800,300,000 716,000,000 825,700,000 832,100,000 885,900,000 922,200,000 1,004,900,000 1,152,800,000 1,184,000,000 1,337,700,000 1,289,200,000 1,247,500,000 1,253,700,000 1,363,900,000 1,358,200,000 1,275,900,000 1,225,600,000 1,312,000,000 1,255,100,000 1,218,200,000 1,330,400,000 1,274,200,000 1,172,800,000 1,114,900,000 1,204,100,000 746,200,000 712,500,000 619,600,000 620,600,000 621,500,000 623,500,000 624,400,000 473,800,000 475,600,000 476,600,000 477,400,000 478,400,000 479,300,000 480,200,000 326,200,000 326,700,000 479,500,000 480,500,000 481,500,000 482,500,000 483,700,000 484,700,000 486,600,000 487,600,000 488,600,000 491,600,000 503,900,000 572,700,000 602,700,000 584,700,000 561,700,000 564,200,000 582,400,000 568,900,000 574,300,000 577,800,000  590,000,000 
      finance lease liabilities, net of current portion
    		8,100,000                                                                      
      deferred income taxes
    		56,000,000 54,200,000 56,000,000 56,500,000 59,400,000 59,600,000 60,700,000 58,500,000 61,500,000 60,700,000 59,200,000 61,600,000 65,200,000 57,800,000 56,300,000 60,800,000 87,500,000 80,800,000 80,600,000 81,900,000 89,900,000 89,100,000 95,000,000 102,600,000 112,200,000 118,000,000 125,000,000 127,000,000 123,700,000 130,400,000 131,800,000 70,100,000 71,200,000 73,700,000 8,400,000 6,900,000 8,700,000 8,200,000 6,600,000 6,600,000 7,900,000 8,300,000 7,500,000 7,400,000 7,000,000 6,000,000 7,200,000 7,200,000 7,700,000 8,800,000 11,000,000 13,800,000 18,400,000 17,600,000 17,700,000 30,000,000 27,800,000 12,500,000 14,400,000 10,900,000 11,300,000 12,800,000 10,700,000 10,400,000 8,500,000 15,500,000 12,700,000 12,700,000  13,700,000 
      other noncurrent liabilities
    		133,100,000 136,000,000 141,400,000 140,000,000 126,500,000 131,700,000 171,800,000 166,200,000 172,400,000 136,900,000 144,900,000 139,200,000 149,100,000 145,000,000 149,100,000 143,500,000 153,900,000 161,900,000 153,100,000 154,400,000 163,900,000 145,100,000 150,700,000 155,600,000 144,700,000 145,200,000 149,400,000 151,000,000 49,900,000 47,000,000 49,400,000 26,600,000 26,700,000 27,400,000 31,400,000 33,300,000 33,400,000 36,200,000 38,700,000 37,100,000 38,600,000 41,500,000 41,500,000 41,500,000 34,900,000 32,700,000 36,200,000 34,700,000 39,400,000 44,900,000 42,700,000 41,600,000 51,500,000 49,400,000 54,500,000 36,300,000 34,500,000 29,400,000 39,600,000 43,500,000 44,200,000 55,200,000 60,900,000 59,000,000 58,900,000 42,300,000 41,700,000 30,600,000  41,300,000 
      commitments and contingencies
    		                                                                      
      stockholders’ equity:
    		                                                                      
      common stock: 0.01 par value, 200,000,000 authorized shares; 42,197,964 issued shares at june 30, 2025 and september 30, 2024
    		400,000                                                                      
      additional paid-in capital
    		427,100,000 426,600,000 424,300,000 420,600,000 418,900,000 419,700,000 424,800,000 413,100,000 409,700,000 406,200,000 403,400,000 148,000,000 144,100,000 139,700,000 135,000,000 131,300,000 127,000,000 124,500,000 122,300,000 119,600,000 117,100,000 114,800,000 114,100,000 111,300,000 106,300,000 105,300,000 103,700,000 102,500,000 101,200,000 99,900,000 98,500,000 96,000,000 94,700,000 93,200,000 89,900,000 88,100,000 86,200,000 79,800,000 77,000,000 73,400,000 69,500,000 65,000,000 56,300,000 54,500,000 45,100,000 43,100,000 39,400,000 37,400,000 31,100,000 29,400,000 26,400,000 22,700,000 21,100,000 17,700,000 11,700,000 8,700,000 7,400,000 2,200,000 700,000 3,100,000 1,700,000 400,000 1,800,000 1,000,000 300,000 600,000 400,000 900,000  500,000 
      treasury stock
    		-10,700,000 -10,600,000 -10,400,000 -10,200,000 -10,200,000 -10,100,000 -9,300,000 -8,700,000 -8,600,000 -8,600,000 -7,600,000 -7,200,000 -5,900,000 -5,500,000 -5,500,000 -4,400,000 -4,400,000 -4,400,000 -3,800,000 -3,300,000 -3,200,000 -3,200,000 -3,200,000 -3,100,000 -2,900,000 -2,900,000 -2,900,000 -2,900,000 -2,900,000 -2,900,000 -2,900,000 -3,000,000 -3,000,000 -3,000,000 -3,200,000 -3,200,000 -3,200,000 -3,400,000 -3,400,000 -3,500,000 -3,600,000 -3,700,000 -3,900,000 -4,000,000 -4,300,000 -4,300,000 -4,400,000 -4,500,000 -4,700,000 -4,700,000 -4,700,000 -4,900,000 -4,900,000  -5,200,000   -5,600,000   -5,700,000 -5,800,000  -6,100,000 -6,200,000 -6,300,000 -6,400,000 -6,500,000  -7,000,000 
      retained earnings
    		-70,400,000 -53,400,000 -21,400,000 2,200,000 50,400,000 81,300,000 135,600,000 217,100,000 225,800,000 192,000,000 219,900,000 239,200,000 252,300,000 269,600,000 352,900,000 319,500,000 567,300,000 560,100,000 587,000,000 610,100,000 607,400,000 576,000,000 589,800,000 626,400,000 616,900,000 628,600,000 660,800,000 672,500,000 701,300,000 693,700,000 724,600,000 653,500,000 667,900,000 685,200,000 623,100,000 618,500,000 627,700,000 529,200,000 461,600,000 482,500,000 412,500,000 415,500,000 423,100,000 395,000,000 381,600,000 388,700,000 395,800,000 372,500,000 343,600,000 324,000,000 325,000,000 283,600,000 235,500,000 229,200,000 185,000,000 134,400,000 120,400,000 68,300,000             
      accumulated other comprehensive loss
    		-96,600,000 -126,500,000 -129,900,000 -96,400,000 -107,400,000 -103,600,000 -91,700,000 -104,700,000 -90,600,000 -104,600,000 -106,300,000 -79,500,000 -104,400,000 -116,200,000 -296,200,000 -323,500,000 -303,300,000 -356,500,000 -362,300,000 -365,300,000 -192,100,000 -228,500,000 -178,200,000 -196,200,000 -189,500,000 -180,900,000 -92,900,000 -77,900,000 -52,000,000 -97,400,000 -90,500,000 -79,600,000 -75,600,000 -73,600,000 -90,200,000 -53,000,000 -65,000,000                                  
      total stockholders’ equity
    		249,800,000 236,500,000 263,000,000  352,100,000 387,700,000 459,800,000  536,700,000 485,400,000 509,800,000 300,900,000 286,500,000 288,000,000 186,600,000 123,300,000  324,100,000 343,600,000 361,500,000  459,500,000 522,900,000 538,800,000 531,200,000 550,500,000 669,100,000  748,000,000 693,700,000 730,100,000 667,300,000 684,400,000 702,200,000                              -45,500,000 -65,100,000 -74,200,000 -63,000,000 -59,400,000  -83,000,000 
      total liabilities and stockholders’ equity
    		1,537,400,000 1,531,900,000 1,720,900,000  1,595,200,000 1,652,100,000 1,805,300,000  1,732,600,000 1,784,700,000 1,764,700,000 1,577,000,000 1,647,200,000 1,693,100,000 1,972,500,000 1,905,000,000  2,157,800,000 2,085,800,000 2,110,800,000  2,329,800,000 2,320,900,000 2,308,600,000 2,353,000,000 2,274,300,000 2,412,800,000  2,446,800,000 2,297,900,000 2,323,300,000 2,102,400,000 1,656,600,000 1,651,900,000                              691,200,000 706,300,000 670,600,000 664,000,000 701,700,000  686,000,000 
      receivables, less allowance for doubtful accounts of 3.6 at both march 31, 2025 and september 30, 2024
    		 274,600,000                                                                     
      inventories, less allowance of 10.3 and 11.4 at march 31, 2025 and september 30, 2024, respectively
    		 220,700,000                                                                     
      common stock: 0.01 par value, 200,000,000 authorized shares; 42,197,964 issued shares at march 31, 2025 and september 30, 2024
    		 400,000                                                                     
      receivables, less allowance for doubtful accounts of 3.1 and 3.6 at december 31, 2024 and september 30, 2024, respectively
    		  261,700,000                                                                    
      inventories, less allowance of 14.5 and 11.4 at december 31, 2024 and september 30, 2024, respectively
    		  367,100,000                                                                    
      common stock: 0.01 par value, 200,000,000 authorized shares; 42,197,964 issued shares at december 31, 2024 and september 30, 2024
    		  400,000                                                                    
      receivables, less allowance for doubtful accounts and rebates of 3.6 in 2024 and 2.3 in 2023
    		   126,100,000                                                                   
      inventories, less allowance of 11.4 in 2024 and 9.1 in 2023
    		   414,100,000                                                                   
      liabilities and stockholders' equity
    		                                                                      
      stockholders' equity:
    		                                                                      
      common stock:
    		                                                                      
      0.01 par value, 200,000,000 authorized shares; 42,197,964 issued shares at september 30, 2024 and 2023
    		   400,000                                                                   
      total stockholders' equity
    		   316,600,000    517,200,000         387,000,000    529,600,000       694,600,000       620,000,000 650,800,000 646,100,000 616,000,000 574,200,000 572,300,000 525,300,000 507,000,000 521,100,000 503,500,000 489,600,000 473,400,000 489,600,000 446,600,000 408,700,000 412,600,000 406,100,000 347,800,000 285,400,000 265,100,000 223,100,000 173,500,000 143,900,000 64,500,000 29,500,000 29,000,000 -4,600,000 -48,300,000 -48,800,000        
      total liabilities and stockholders' equity
    		   1,640,100,000    1,818,000,000         2,262,400,000    2,443,200,000       2,571,000,000       1,528,700,000 1,530,300,000 1,551,500,000 1,546,500,000 1,541,200,000 1,379,200,000 1,312,300,000 1,284,900,000 1,289,900,000 1,300,600,000 1,238,000,000 1,192,000,000 1,230,300,000 1,205,500,000 1,125,100,000 1,129,800,000 1,132,600,000 1,114,300,000 1,001,300,000 968,500,000 1,003,800,000 898,500,000 836,400,000 822,600,000 752,800,000 799,700,000 820,000,000 721,600,000 674,400,000        
      receivables, less allowance for doubtful accounts of 2.3 at both june 30, 2024 and september 30, 2023
    		    92,300,000                                                                  
      inventories
    		    407,500,000 367,700,000 392,500,000 392,200,000 340,100,000 261,700,000 301,000,000 268,900,000 210,700,000 307,700,000 289,000,000 219,900,000 370,600,000 385,500,000 325,100,000 254,200,000 311,500,000 337,100,000 309,000,000 226,100,000 312,000,000 247,700,000 217,200,000 289,900,000 336,000,000 287,900,000 237,700,000 272,600,000 240,900,000 211,100,000 268,700,000 224,300,000 151,400,000 217,800,000 159,800,000 94,100,000 236,300,000 184,900,000 135,000,000 229,700,000 227,300,000 215,200,000 187,200,000 207,200,000 185,800,000 168,800,000 128,400,000 205,000,000 242,500,000 215,600,000 273,200,000 261,200,000 201,600,000 123,300,000 143,800,000 64,800,000 128,400,000 155,400,000 119,900,000 92,800,000 146,100,000 144,700,000 106,200,000 79,200,000  119,500,000 
      common stock: 0.01 par value, 200,000,000 authorized shares; 42,197,964 issued shares at june 30, 2024 and september 30, 2023
    		    400,000                                                                  
      receivables, less allowance for doubtful accounts of 2.2 at march 31, 2024 and 2.3 at september 30, 2023
    		     143,000,000                                                                 
      other
    		     47,400,000 28,400,000 33,400,000 38,200,000 29,700,000 35,400,000 54,600,000 58,300,000 51,800,000 46,100,000 49,000,000 68,900,000 71,600,000 59,500,000 37,200,000 96,400,000 118,400,000 117,300,000 108,000,000 84,000,000 83,700,000 59,800,000 66,500,000 47,400,000 41,400,000 35,200,000 40,900,000 30,900,000 28,700,000 19,900,000 15,600,000 13,100,000 19,600,000 27,900,000 13,700,000 24,400,000 18,600,000 16,800,000 26,000,000 10,200,000 8,900,000 10,400,000 12,300,000 5,100,000 6,100,000 8,200,000 14,300,000 6,600,000 8,500,000 11,500,000 8,900,000 7,600,000 9,700,000 7,200,000 9,100,000 7,300,000 5,400,000 6,100,000 5,800,000 7,800,000 6,000,000 7,100,000 6,400,000  11,100,000 
      common stock: 0.01 par value, 200,000,000 authorized shares; 42,197,964 issued shares at march 31, 2024 and september 30, 2023
    		     400,000                                                                 
      receivables, less allowance for doubtful accounts of 2.6 at december 31, 2023 and 2.3 at september 30, 2023
    		      168,600,000                                                                
      common stock: 0.01 par value, 200,000,000 authorized shares; 42,197,964 issued shares at december 31, 2023 and september 30, 2023
    		      400,000                                                                
      receivables, less allowance for doubtful accounts of 2.3 in 2023 and 3.4 in 2022
    		       129,500,000                                                               
      equity method investments
    		         44,300,000 45,700,000 48,400,000 49,700,000 33,400,000                                                         
      0.01 par value, 200,000,000 authorized shares; 42,197,964 issued shares at september 30, 2023 and 35,367,264 issued shares at september 30, 2022
    		       400,000                                                               
      receivables, less allowance for doubtful accounts of 2.9 at june 30, 2023 and 3.4 at september 30, 2022
    		        95,800,000                                                              
      common stock: 0.01 par value, 200,000,000 authorized shares; 42,197,964 issued shares at june 30, 2023 and 35,367,264 issued shares at september 30, 2022
    		        400,000                                                              
      receivables, less allowance for doubtful accounts of 3.1 at march 31, 2023 and 3.4 at september 30, 2022
    		         159,700,000                                                             
      common stock: 0.01 par value, 200,000,000 authorized shares; 42,197,964 issued shares at march 31, 2023 and 35,367,264 issued shares at september 30, 2022
    		         400,000                                                             
      receivables, less allowance for doubtful accounts of 3.8 at december 31, 2022 and 3.4 at september 30, 2022
    		          202,200,000                                                            
      common stock: 0.01 par value, 200,000,000 authorized shares; 42,197,964 issued shares at december 31, 2022 and 35,367,264 issued shares at september 30, 2022
    		          400,000                                                            
      receivables, less allowance for doubtful accounts of 2.3 at june 30, 2022 and 3.0 at september 30, 2021
    		           108,600,000                                                           
      current assets held for sale
    		            11,000,000 5,700,000 430,900,000 338,800,000                                                       
      current liabilities held for sale
    		            12,500,000 9,400,000 249,700,000 199,300,000                                                       
      common stock: 0.01 par value, 200,000,000 authorized shares; 35,367,264 issued shares
    		           400,000 400,000 400,000 400,000 400,000  400,000 400,000 400,000  400,000 400,000 400,000 400,000 400,000 400,000  400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000  400,000 400,000 400,000  400,000 400,000 400,000           400,000  400,000  400,000 400,000 400,000   
      receivables, less allowance for doubtful accounts of 3.9 at march 31, 2022 and 3.0 at september 30, 2021
    		            197,300,000                                                          
      receivables, less allowance for doubtful accounts of 3.8 at december 31, 2021 and 3.0 at september 30, 2021
    		             199,700,000                                                         
      receivables, less allowance for doubtful accounts of 2.4 in 2021 and 3.9 in 2020
    		              91,000,000                                                        
      noncurrent assets held for sale
    		                                                                      
      noncurrent liabilities held for sale
    		                                                                      
      receivables, less allowance for doubtful accounts of 4.3 in 2021 and 3.9 in 2020
    		               158,600,000                                                       
      receivables, less allowance for doubtful accounts of 11.1 in 2020 and 10.7 in 2019
    		                296,700,000                                                      
      investment in equity investee
    		                20,000,000 24,400,000 23,500,000 23,100,000 24,900,000        24,700,000 24,100,000 24,100,000 127,500,000 124,100,000 121,400,000                                     
      0.01 par value, 200,000,000 authorized shares; 35,367,264 issued shares
    		                400,000    400,000       400,000                                          400,000 
      receivables, less allowance for doubtful accounts of 8.2 in 2020 and 9.4 in 2019
    		                 194,200,000                                                     
      receivables, less allowance for doubtful accounts of 9.3 in 2020 and 10.7 in 2019
    		                  168,600,000                                                    
      receivables, less allowance for doubtful accounts of 9.5 in 2020 and 10.7 in 2019
    		                   225,000,000                                                   
      receivables, less allowance for doubtful accounts of 10.7 in 2019 and 9.9 in 2018
    		                    342,400,000                                                  
      receivables, less allowance for doubtful accounts of 10.3 in 2019 and 9.9 in 2018
    		                     216,000,000                                                 
      investment in equity method investee
    		                     24,300,000 24,500,000 24,300,000 24,300,000 24,000,000 24,600,000 24,600,000                                           
      receivables, less allowance for doubtful accounts of 10.5 in 2019 and 9.9 in 2018
    		                      178,500,000                                                
      receivables, less allowance for doubtful accounts of 9.9 in 2019 and 2018
    		                       241,300,000                                               
      receivables, less allowance for doubtful accounts of 9.8 in 2018 and 10.9 in 2017
    		                        213,000,000                                              
      accrued expenses
    		                        46,400,000 42,800,000 64,400,000 54,400,000 70,200,000 61,300,000 80,200,000 53,400,000 47,700,000 54,200,000 65,800,000 46,600,000 56,500,000 54,400,000 51,300,000 49,700,000 105,000,000 101,900,000 89,200,000 87,800,000 76,400,000 70,300,000 67,000,000 59,200,000 42,000,000 37,500,000 43,400,000 54,300,000 35,500,000 35,000,000 46,700,000 25,800,000 24,800,000 41,000,000 26,900,000 26,800,000 29,000,000 20,300,000 16,700,000 17,800,000 23,000,000 16,400,000 8,400,000 12,900,000  11,900,000 
      receivables, less allowance for doubtful accounts of 9.6 in 2018 and 10.9 in 2017
    		                         174,600,000                                             
      receivables, less allowance for doubtful accounts of 10.8 in 2018 and 10.9 in 2017
    		                          275,000,000                                            
      receivables, less allowance for doubtful accounts of 10.9 in 2017 and 9.0 in 2016
    		                           344,500,000 209,600,000                                          
      receivables, less allowance for doubtful accounts of 9.4 in 2017 and 9.0 in 2016
    		                             176,300,000                                         
      receivables, less allowance for doubtful accounts of 9.2 in 2017 and 9.0 in 2016
    		                              226,300,000                                        
      receivables, less allowance for doubtful accounts of 1.7 in 2016 and 1.3 in 2015
    		                               115,100,000                                       
      receivables, less allowance for doubtful accounts of 1.6 in 2016 and 1.3 in 2015
    		                                71,900,000 134,800,000                                     
      receivables, less allowance for doubtful accounts of 1.4 in 2015 and 2014
    		                                  138,100,000                                    
      receivables, less allowance for doubtful accounts of 1.5 in 2015 and 1.4 in 2014
    		                                   90,500,000                                   
      receivables, less allowance for doubtful accounts of 1.6 in 2015 and 1.4 in 2014
    		                                    143,600,000                                  
      receivables, less allowance for doubtful accounts of 1.3 in 2014 and 1.6 in 2013
    		                                     145,300,000  158,400,000                               
      deferred revenue
    		                                      70,400,000 68,000,000                               
      accumulated other comprehensive income
    		                                     10,000,000 38,600,000 19,500,000 46,500,000 29,800,000 45,200,000 57,600,000 66,800,000 45,500,000 58,400,000 40,800,000 38,300,000 63,500,000 59,000,000 46,000,000 33,300,000 22,800,000 31,200,000 35,300,000 21,000,000 -800,000 34,700,000 45,600,000 53,500,000 49,800,000 46,600,000 38,500,000 35,800,000 43,900,000 48,600,000 40,900,000  44,300,000 
      receivables, less allowance for doubtful accounts of 1.4 in 2014 and 1.6 in 2013
    		                                      100,700,000                                
      receivables, less allowance for doubtful accounts of 1.7 in 2013 and 2.4 in 2012
    		                                        96,900,000                              
      receivables, less allowance for doubtful accounts of 1.6 in 2013 and 2.4 in 2012
    		                                         72,900,000                             
      receivables, less allowance for doubtful accounts of 1.5 in 2013 and 2.4 in 2012
    		                                          149,300,000                            
      receivables, less allowance for doubtful accounts of 2.4 in 2012 and 2011
    		                                           143,700,000                           
      0.01 par value, authorized shares - 200,000,000; issued shares - 35,367,264
    		                                           400,000        400,000   400,000   400,000   400,000    400,000      
      receivables, less allowance for doubtful accounts of 2.2 in 2012 and 2.4 in 2011
    		                                            110,000,000                          
      receivables, less allowance for doubtful accounts of 2.0 in 2012 and 2.4 in 2011
    		                                             85,000,000                         
      receivables, less allowance for doubtful accounts of 1.9 in 2012 and 2.4 in 2011
    		                                              120,600,000                        
      receivables, less allowance for doubtful accounts of 2.4 in 2011 and 2.8 in 2010
    		                                               158,800,000   138,400,000                    
      common stock: 0.01 par value, authorized shares - 200,000,000; issued shares - 35,367,264
    		                                               400,000                       
      receivables, less allowance for doubtful accounts of 2.3 in 2011 and 2.8 in 2010
    		                                                136,400,000                      
      receivables, less allowance for doubtful accounts of 2.2 in 2011 and 2.8 in 2010
    		                                                 105,600,000                     
      receivables, less allowance for doubtful accounts of 2.8 in 2010 and 2.5 in 2009
    		                                                   197,200,000                   
      receivables, less allowance for doubtful accounts of 2.7 in 2010 and 2.5 in 2009
    		                                                    97,400,000                  
      common stock: 0.01 par value, 200,000,000 authorized shares;35,367,264 issued shares
    		                                                    400,000                  
      receivables, less allowance for doubtful accounts of
    		                                                                      
      2.4 in 2010 and 2.5 in 2009
    		                                                     74,500,000                 
      common stock: 0.01 par value, 200,000,000 authorized shares;
    		                                                                      
      35,367,264 issued shares
    		                                                     400,000  400,000 400,000  400,000 400,000   400,000        
      2,724,083 shares at december 31, 2009
    		                                                     -5,000,000                 
      the accompanying notes are an integral part of the consolidated financial statements.
    		                                                                      
      receivables, less allowance for doubtful accounts of 2.5 in 2009 and 2008
    		                                                      167,500,000                
      2.7 in 2009 and 2.5 in 2008
    		                                                       96,900,000               
      2,929,654 shares at december 31, 2008
    		                                                       -5,300,000 -5,300,000              
      2.6 in 2009 and 2.5 in 2008
    		                                                        70,100,000              
      receivables, less allowance for doubtful accounts of 2.5 in 2008 and 1.8 in 2007
    		                                                         210,400,000             
      stockholders' equity
    		                                                                      
      2.2 in 2008 and 1.8 in 2007
    		                                                          131,900,000            
      3,025,449 shares at december 31, 2007
    		                                                          -5,600,000 -5,600,000           
      accumulated deficit
    		                                                          -700,000 -14,500,000 -54,500,000 -93,100,000 -91,700,000 -79,300,000 -95,400,000 -112,800,000 -106,000,000 -95,100,000  -121,200,000 
      2.0 in 2008 and 1.8 in 2007
    		                                                           164,300,000           
      receivables, less allowance for doubtful accounts of 1.8 in 2007 and 1.6 in 2006
    		                                                            206,600,000          
      receivables, less allowance for doubtful accounts of 2.0 in 2007 and 1.6 in 2006
    		                                                             96,800,000         
      1.9 in 2007 and 1.6 in 2006
    		                                                              64,500,000        
      3,270,141 shares at december 31, 2006
    		                                                              -5,900,000        
      receivables, less allowance for doubtful accounts of 1.9 in 2007 and 1.6 in 2006
    		                                                               116,900,000       
      stockholders’ equity
    		                                                                      
      receivables, less allowance for doubtful accounts of 1.6 in 2006 and 1.7 in 2005
    		                                                                114,000,000 73,800,000 57,600,000 86,700,000   
      part i
    		                                                                      
      item 1.
    		                                                                      
      item 1a.
    		                                                                      
      item 1b.
    		                                                                      
      item 2.
    		                                                                      
      item 3.
    		                                                                      
      item 4.
    		                                                                      
      part ii
    		                                                                      
      item 5.
    		                                                                      
      item 6.
    		                                                                      
      item 7.
    		                                                                      
      item 7a.
    		                                                                      
      item 8.
    		                                                                      
      item 9.
    		                                                                      
      item 9a.
    		                                                                      
      item 9b.
    		                                                                      
      part iii
    		                                                                      
      item 10.
    		                                                                      
      item 11.
    		                                                                      
      item 12.
    		                                                                      
      item 13.
    		                                                                      
      item 14.
    		                                                                      
      part iv
    		                                                                      
      item 15.
    		                                                                      
      signatures
    		                                                                      
      credit agreement
    		                                                                      
      us collateral and guaranty agreement
    		                                                                      
      us collateral assignment
    		                                                                      
      foreign guaranty
    		                                                                      
      compass 2005 incentive award plan
    		                                                                      
      change in control severance agreement & restrictive covenant agreement
    		                                                                      
      computation of ratios of earnings to fixed charges
    		                                                                      
      subsidiaries of the registrant
    		                                                                      
      consent of pricewaterhousecoopers llp
    		                                                                      
      consent of ernst & young llp
    		                                                                      
      certification of president & ceo
    		                                                                      
      certification of vice president, cfo & secretary
    		                                                                      
      certification pursuant to 18 u.s.c. section 1350
    		                                                                      
      receivables, less allowance for doubtful accounts of 2.1 million in 2005 and 2.3 million in 2004
    		                                                                     74,700,000 
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