v3.25.4

DEBT - Short-Term Debt (Details) - USD ($) $ in Millions	Dec. 31, 2025	Sep. 30, 2025
Short-Term Debt [Line Items]
Short-term borrowings	$ 288.9	$ 287.7
U.S. accounts receivable credit facilities | UNITED STATES
Short-Term Debt [Line Items]
Short-term borrowings	174.4	179.7
U.S. accounts receivable credit facilities | Europe
Short-Term Debt [Line Items]
Short-term borrowings	93.6	95.3
Other debt
Short-Term Debt [Line Items]
Short-term borrowings	$ 20.9	$ 12.7

X

- Definition

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

+ References

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X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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