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SUPPLIER FINANCING PROGRAMS | 12 Months Ended
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Sep. 30, 2024
Payables and Accruals [Abstract] |
SUPPLIER FINANCING PROGRAMS | SUPPLIER FINANCING PROGRAMS As of September 30, 2024 and 2023, the Company had $4.8 million and $17.9 million, respectively, in outstanding payment obligations that were sold to a financial institution by participating suppliers and included in Accounts Payable in the Consolidated Statements of Financial Position. During the year ended September 30, 2023, the Company paid $91.0 million to a financial institution for payment obligations that were settled through the supplier financing program. The following table summarizes the roll-forward of the supplier finance program for the year ended September 30, 2024:
(in millions) |  | Amount
Outstanding payment obligations as of September 30, 2023 |  | $ | 17.9 |
Invoices confirmed during the period |  | 45.7
Confirmed invoices paid during the period |  | (58.8) |
Outstanding payment obligations as of September 30, 2024 |  | $ | 4.8 |

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