v3.26.1
Supply Chain Financing (Details)
$ in Millions
3 Months Ended 6 Months Ended
Mar. 31, 2026
USD ($)
item
Mar. 31, 2026
USD ($)
item
Aug. 08, 2025
USD ($)
Aug. 06, 2024
USD ($)
Accruals and Provisions        
Extended payment terms period   120 days    
Number of parties involved | item 2 2    
Number of suppliers | item 0      
Outstanding obligations $ 70.8 $ 70.8    
Supplier Finance Program, Obligation, Current, Statement of Financial Position [Extensible Enumeration] Other Liabilities, Current Other Liabilities, Current    
Decrease in cash used in operating activities due to impact of the agreements between the Company's suppliers and the New SCF Bank   $ 70.8    
Increase in investing cash inflow due to impact of the agreements between the Company's suppliers and the New SCF Bank   $ 70.8    
Line of Credit        
Accruals and Provisions        
Maximum borrowing capacity       $ 150.0
New SCF Facility        
Accruals and Provisions        
Number of suppliers | item   2    
Revolving Credit Facility | Line of Credit        
Accruals and Provisions        
Maximum borrowing capacity       $ 500.0
Revolving Credit Facility | New SCF Facility | Line of Credit        
Accruals and Provisions        
Maximum borrowing capacity     $ 150.0  
Affiliated Entity        
Accruals and Provisions        
Guarantees issued $ 100.0 $ 100.0    
Minimum        
Accruals and Provisions        
Term of payment 140 days 140 days    
Maximum        
Accruals and Provisions        
Term of payment 180 days 180 days    
Siemens Industry | Affiliated Entity        
Accruals and Provisions        
Guarantees issued $ 50.0 $ 50.0