v3.26.1
DERIVATIVE FINANCIAL INSTRUMENTS (Tables)
9 Months Ended
Jun. 30, 2026
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Fair Value of Derivatives
The following tables present the fair value of the Company’s derivatives (in millions):
Asset DerivativesLiability Derivatives
Consolidated Balance Sheet LocationJune 30, 2026Consolidated Balance Sheet LocationJune 30, 2026
Derivatives designated as hedging instruments:
Commodity contractsOther current assets$3.7 Accrued expenses and other current liabilities$4.8 
Commodity contractsOther assets1.0 Other noncurrent liabilities1.1 
Total derivatives(a)
$4.7 $5.9 
(a)The Company has master netting agreements with its commodity hedge counterparties and accordingly has netted in its Condensed Consolidated Balance Sheets $3.7 million of its commodity contracts that are in current receivable positions against its contracts in current payable positions and $1.0 million in long-term other asset positions against its contracts in other noncurrent liabilities positions.

Asset DerivativesLiability Derivatives
Consolidated Balance Sheet LocationSeptember 30, 2025Consolidated Balance Sheet LocationSeptember 30, 2025
Derivatives designated as hedging instruments:
Commodity contractsOther current assets$6.2 Accrued expenses and other current liabilities$7.1 
Commodity contractsOther assets1.7 Other noncurrent liabilities1.6 
Total derivatives(a)
$7.9 $8.7 
(a)The Company has master netting agreements with its commodity hedge counterparties and accordingly has netted in its Condensed Consolidated Balance Sheets $7.8 million of its commodity contracts that are in receivable positions against its contracts in payable positions.