XML 166 R103.htm IDEA: XBRL DOCUMENT v3.25.3
FACTORING PROGRAMS - Schedule of Supplier Finance Program (Details) - USD ($)
$ in Millions
12 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Supplier Finance Program, Obligation [Roll Forward]    
Outstanding payment obligations, beginning of period $ 4.8 $ 17.9
Invoices confirmed during the period 42.5 45.7
Confirmed invoices paid during the period (41.0) (58.8)
Outstanding payment obligations, end of period $ 6.3 $ 4.8