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DERIVATIVES (Tables)

12 Months Ended

Sep. 30, 2025

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Derivative Instruments

The following summarizes outstanding notional balances and maturities of derivative instruments as of September 30, 2025 and September 30, 2024.

						2025												2024
(in millions)						Notional Balance						Maturities thru						Notional Balance						Maturities thru
Foreign exchange contracts - cash flow hedges						$	333.5					March 2027						$	351.7					June 2026
Foreign exchange contracts - not designated as hedge						447.7						October 2025						466.9						October 2024

Schedule of Fair Value of Outstanding Derivative Instruments

The following summarizes the fair value and location of outstanding derivative instruments in the Consolidated Statements of Financial Position as of September 30, 2025 and September 30, 2024.

(in millions)						Line Item						2025						2024
Derivative Assets
Foreign exchange contracts – cash flow hedges						Other receivables						$	0.6					$	1.4
Foreign exchange contracts – cash flow hedges						Deferred charges and other						0.1						0.1
Foreign exchange contracts – not designated as hedge						Other receivables						0.1						0.3
Total Derivative Assets												$	0.8					$	1.8
Derivative Liabilities
Foreign exchange contracts – cash flow hedges						Accounts payable						$	8.8					$	11.5
Foreign exchange contracts – cash flow hedges						Other long term liabilities						0.1						1.4
Foreign exchange contracts – not designated as hedge						Accounts payable						0.7						2.4
Total Derivative Liabilities												$	9.6					$	15.3

Schedule of Impact of Effective and Ineffective Portions of Designated Hedges and Gain (Loss)

The following summarizes the pre-tax gain (loss) from derivative instruments and location in the Consolidated Statements of Income for the years ended September 30, 2025, 2024, and 2023.

(in millions)						Line Item						2025						2024						2023
Foreign exchange contracts - cash flow hedges						Net sales						$	0.1					$	0.3					$	0.2
Foreign exchange contracts - cash flow hedges						Cost of goods sold						(8.9)						(15.5)						(12.4)
Foreign exchange contracts - not designated as hedge						Other non-operating expense, net						11.1						(20.1)						(14.3)

Schedule of Net Investment Hedge Recognized in Other Comprehensive Income

The following summarizes the pre-tax (loss) gain from the net investment hedge recognized in Other Comprehensive Income for the year ended September 30, 2024, through redemption of the 2026 Notes, and the year ended September 30, 2023:

(Loss) Gain in OCI (in millions)												2024						2023
Net investment hedge												$	(13.2)					$	(31.7)

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Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments.

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Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.

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Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item.

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Tabular disclosure of the effective portion of gains and losses on derivative instruments (and nonderivative instruments) designated and qualifying in net investment hedges recorded in accumulated other comprehensive income (loss) during the term of the hedging relationship and reclassified into earnings during the current period.

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