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- Definition

Increase (Decrease) In Cash Used In Operating Activities Due To Impact Of Financing Agreement

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Number of Suppliers Participating in Program

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Supply Chain Financing, Confirmed Payment Terms, Period

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Supply Chain Financing, Extended Payment Terms Period

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Supply Chain Financing Guarantee By Related Party

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Supply Chain Financing, Number Of Parties

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Amount of obligation for supplier finance program.

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Supply Chain Financing (Details) $ in Millions	9 Months Ended
Supply Chain Financing (Details) $ in Millions	Jun. 30, 2026 USD ($) supplier party	Jun. 11, 2026 USD ($)	Aug. 08, 2025 USD ($)
Supplier Finance Program [Line Items]
Extended payment terms period	120 days
Number of parties involved \| party	2
Number of suppliers \| supplier	0
Outstanding obligations	$ 93.9
Payment terms, threshold days	120 days
Decrease in cash used in operating activities due to impact of the agreements between the Company's suppliers and the New SCF Bank	$ 101.9
Increase in investing cash inflow due to impact of the agreements between the Company's suppliers and the New SCF Bank	$ 77.2
Minimum
Supplier Finance Program [Line Items]
Confirmed payment terms period	45 days
Maximum
Supplier Finance Program [Line Items]
Confirmed payment terms period	180 days
New SCF Facility
Supplier Finance Program [Line Items]
Number of suppliers \| supplier	2
Revolving Credit Facility \| New SCF Facility \| Line of Credit
Supplier Finance Program [Line Items]
Maximum borrowing capacity		$ 185.0	$ 150.0
Affiliated Entity
Supplier Finance Program [Line Items]
Guarantees issued	$ 100.0
AES Grid Stability \| Affiliated Entity
Supplier Finance Program [Line Items]
Guarantees issued	50.0
Siemens Industry \| Affiliated Entity
Supplier Finance Program [Line Items]
Guarantees issued	$ 50.0