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SUPPLIER FINANCING PROGRAMS
12 Months Ended
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