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FACTORING PROGRAMS (Tables)

12 Months Ended

Sep. 30, 2025

Payables and Accruals [Abstract]

Schedule of Supplier Finance Program

The following table summarizes the activity in amounts owned to the financial institution for the years ended September 30, 2025 and 2024.

(in millions)						2025						2024
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

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- Definition

Tabular disclosure of supplier finance program.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 405
-SubTopic 50
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (b)(2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479468/405-50-50-3

Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Topic 405
-SubTopic 50
-Name Accounting Standards Codification
-Section 55
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477128/405-50-55-5

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