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LEASES (Tables)

12 Months Ended

Sep. 30, 2025

Leases [Abstract]

Schedule of Leases Recognized in Statement of Financial Position

The following is a summary of leases recognized on the Consolidated Statements of Financial Position as of September 30, 2025 and 2024:

(in millions)						Line Item						2025						2024
Assets
Operating						Operating lease assets						$	73.5					$	101.9
Finance						Property, plant and equipment, net						56.7						61.0
Total leased assets												$	130.2					$	162.9
Liabilities
Current
Operating						Short-term operating lease liabilities						$	31.8					$	31.3
Finance						Current portion of long-term debt						11.7						9.4
Long-term
Operating						Long-term operating lease liabilities						54.5						87.0
Finance						Long-term debt, net of current portion						73.6						72.2
Total lease liabilities												$	171.6					$	199.9

Schedule of Components of Lease Costs, Cash Flow Disclosures, Lease Terms and Discount Rate

The components of lease costs recognized in the Consolidated Statements of Income for the year ended September 30, 2025, 2024, and 2023 are as follows:

(in millions)						2025						2024						2023
Operating lease cost						$	33.3					$	34.6					$	37.0
Finance lease cost
Amortization of leased assets						10.0						10.3						10.2
Interest on lease liability						4.4						4.5						4.8
Variable lease cost						15.1						13.0						12.4
Total lease cost						$	62.8					$	62.4					$	64.4

The following summarizes income attributable to sub-leases for the years ended September 30, 2025, 2024, and 2023, respectively, recognized as Other Non-Operating Expense, Net on the Consolidated Statements of Income.

(in millions)						2025						2024						2023
Sub-lease income						$	2.9					$	2.4					$	2.4

The following is a summary of cash paid for amounts included in the measurement of lease liabilities recognized in the Consolidated Statements of Cash Flow, including supplemental non-cash activity related to operating leases, for the years ended September 30, 2025, 2024, and 2023:

(in millions)						2025						2024						2023
Operating cash flow from operating leases						$	36.0					$	35.5					$	30.3
Operating cash flows from finance leases						4.5						4.5						4.8
Financing cash flows from finance leases						10.8						10.1						9.5
Supplemental non-cash flow disclosure
Acquisition of operating lease asset through lease obligations						5.4						25.2						66.9

The following is a summary of weighted-average lease term and discount rate at September 30, 2025 and 2024.

						2025						2024
Weighted average remaining lease term
Operating leases						3.0 years						4.0 years
Finance leases						6.8 years						8.0 years
Weighted average discount rate
Operating leases						6.3 %						6.0		%
Finance leases						5.6 %						5.4		%

Schedule of Future Lease Payments Under Finance Leases

At September 30, 2025, future lease payments under operating and finance leases were as follows.

(in millions)						Finance Leases						Operating Leases
2026						$	15.6					$	36.1
2027						16.4						28.3
2028						16.1						23.8
2029						15.5						5.6
2030						12.3						0.6
Thereafter						26.2						—
Total lease payments						102.1						94.4
Amount representing interest						16.8						8.1
Total minimum lease payments						$	85.3					$	86.3

Schedule of Future Lease Payments Under Operating Leases

At September 30, 2025, future lease payments under operating and finance leases were as follows.

(in millions)						Finance Leases						Operating Leases
2026						$	15.6					$	36.1
2027						16.4						28.3
2028						16.1						23.8
2029						15.5						5.6
2030						12.3						0.6
Thereafter						26.2						—
Total lease payments						102.1						94.4
Amount representing interest						16.8						8.1
Total minimum lease payments						$	85.3					$	86.3

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- Definition

Assets And Liabilities, Lessee

+ References

No definition available.

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- Definition

Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-6

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- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-4

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- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-6

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