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DEBT (Tables) | 6 Months Ended
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Mar. 31, 2026
Debt Disclosure [Abstract] |
Schedule of Long-Term Debt | Long-term debt is summarized as follows:
(in millions) | March 31, 2026 |  | September 30, 2025
2026 Credit Agreement - Term Loans | $ | 500.0 |  |  | $ | — |
2023 Credit Agreement - Term Loans | — |  |  | 135.3 |
2022 Credit Agreement - Term Loans | — |  |  | 784.1 |
2026 Credit Agreement - Revolving Credit Facility | 217.5 |  |  | — |
| 717.5 |  |  | 919.4 |
Less: current portion | 12.5 |  |  | — |
Less: deferred financing costs | 3.8 |  |  | 4.6 |
Long-term debt, net | $ | 701.2 |  |  | $ | 914.8 |
Schedule of Short-Term Debt | Short-term debt is summarized as follows:
(in millions) | March 31, 2026 |  | September 30, 2025
U.S. accounts receivable credit facilities | 181.4 |  |  | 179.7 |
European accounts receivable credit facilities | 97.8 |  |  | 95.3 |
Other debt | 13.0 |  |  | 12.7 |
| 292.2 |  |  | 287.7 |

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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. + References No definition available. + Details
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- Definition Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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