v3.25.0.1
Supply Chain Financing (Tables)
3 Months Ended
Dec. 31, 2024
Payables and Accruals [Abstract]  
Schedule of Supplier Finance Program The Company’s outstanding obligations confirmed as valid under its supplier financing program for periods ended December 31, 2024 and September 30, 2024, are as follows:
In thousandsDecember 31, 2024September 30, 2024
Obligations outstanding at the beginning of the period$81,289 $30,001 
Invoices issued during the period63,316 243,655 
Invoices paid during the period(101,991)(192,367)
Obligations outstanding at the end of the period$42,614 $81,289