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DEBT (Tables)

12 Months Ended

Sep. 30, 2025

Debt Disclosure [Abstract]

Schedule of Components of Long-Term Debt

The components of debt are as follows:

			September 30,
			2025						2024
Credit Facilities:
Term loans			$	500.0					$	625.0
Senior Notes due 2031 – 4.000%			500.0						500.0
Senior Notes due 2032 – 4.375%			400.0						400.0
Senior Notes due 2029 – 4.500%			450.0						450.0
Senior Notes due 2026 – 5.250%			250.0						250.0
Finance lease obligations			14.5						17.8
Other			5.2						—
Total debt			2,119.7						2,242.8
Less current portions			57.2						52.6
Less unamortized debt issuance costs			13.3						16.0
Long-term debt			$	2,049.2					$	2,174.2

Schedule of Company's Debt Maturities

the Company’s aggregate scheduled maturities of debt by fiscal year, excluding finance lease obligations, are as follows:

2026			$	55.2
2027			700.0
2028			—
2029			—
2030			450.0
Thereafter			900.0
			$	2,105.2

Schedule of Derivative Instruments

The notional amount, effective date, expiration date and rate of each of the swap agreements outstanding at September 30, 2025 are shown in the table below:

Notional Amount ($)						Effective Date (a)						Expiration Date						Fixed Rate
150						6/7/2023						4/7/2027						3.37		%
50						6/7/2023						4/7/2027						3.34		%
100			(b)			11/20/2023						3/22/2027						4.74		%
150			(b)			9/20/2024						9/20/2029						4.25		%
100						4/8/2027						4/8/2030						3.40		%

(a)The effective date refers to the date on which interest payments are first hedged by the applicable swap agreement.

(b)Notional amount adjusts in accordance with a specified seasonal schedule. This represents the maximum notional amount at any point in time.

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- References

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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- Definition

Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item.

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Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 470
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481544/470-10-50-1

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