Payables and Accruals

12 Months Ended

Sep. 30, 2025

Note 13 - Supply Chain Financing Programs

The Company has agreements with its suppliers in the ordinary course of business for such supplier finance programs which facilitate participating suppliers’ ability to finance payment obligations of the Company with designated third-party financial institutions. The Company is not a party to the arrangements between the suppliers and the third-party financial institutions. The Company’s obligations to its suppliers, including amounts due and scheduled payment dates, are not impacted by suppliers’ decisions to finance amounts under these arrangements. The payment terms under the programs range from 60 to 120 days. The obligations are presented as Accounts payable on the Condensed Consolidated Balance Sheets.

The summary of the Company’s outstanding obligations confirmed as valid under the SCF program is as follows.


	2025
Confirmed obligations outstanding as of September 30, 2024	$	16.9
Invoices confirmed	83.6
Invoices Paid	(85.4)
Confirmed obligations outstanding as of September 30, 2025	$	15.1