XML 52 R39.htm IDEA: XBRL DOCUMENT v3.26.1
DEBT - Short-Term Debt (Details) - USD ($)
$ in Millions
Mar. 31, 2026
Sep. 30, 2025
Short-Term Debt [Line Items]    
Short-term borrowings $ 292.2 $ 287.7
U.S. accounts receivable credit facilities | UNITED STATES    
Short-Term Debt [Line Items]    
Short-term borrowings 181.4 179.7
U.S. accounts receivable credit facilities | Europe    
Short-Term Debt [Line Items]    
Short-term borrowings 97.8 95.3
Other debt    
Short-Term Debt [Line Items]    
Short-term borrowings $ 13.0 $ 12.7