Supply Chain Financing - Schedule of Supplier Finance Program (Details) - USD ($) $ in Thousands |
3 Months Ended | 12 Months Ended |
|---|---|---|
Dec. 31, 2024 |
Sep. 30, 2024 |
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| Supplier Finance Program, Obligation [Roll Forward] | ||
| Obligations outstanding at the beginning of the period | $ 81,289 | $ 30,001 |
| Invoices issued during the period | 63,316 | 243,655 |
| Invoices paid during the period | (101,991) | (192,367) |
| Obligations outstanding at the end of the period | $ 42,614 | $ 81,289 |
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- Definition Amount of obligation for supplier finance program. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of decrease in obligation for supplier finance program from settlement. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of increase in obligation for supplier finance program. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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