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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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- Definition

Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

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Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

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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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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

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No definition available.

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DEBT - Credit Agreement and Revolver Facility (Details) - Revolving Credit Facility	Oct. 19, 2023 USD ($)	Sep. 30, 2024 USD ($)	Jun. 30, 2020
Debt Instrument [Line Items]
Aggregate borrowing availability		$ 490,800,000
Outstanding letters of credit		9,200,000
Unamortized debt issuance costs		$ 4,300,000
Line of Credit
Debt Instrument [Line Items]
Revolving credit facility	$ 500,000,000
Line of credit facility, unused capacity, commitment fee percentage	0.20%
Line of credit facility, unused capacity, commitment fee percentage, maximum	0.40%
Maximum total leverage ratio			0.060
Line of Credit \| Minimum \| SOFR
Debt Instrument [Line Items]
Percentage over base variable rate	1.00%
Line of Credit \| Minimum \| Alternate Base Rate
Debt Instrument [Line Items]
Percentage over base variable rate	0.00%
Line of Credit \| Minimum \| EURIBOR Rate
Debt Instrument [Line Items]
Percentage over base variable rate	1.00%
Line of Credit \| Minimum \| CORRA Rate
Debt Instrument [Line Items]
Percentage over base variable rate	1.00%
Line of Credit \| Minimum \| Canadian Prime Rate
Debt Instrument [Line Items]
Percentage over base variable rate	0.00%
Line of Credit \| Minimum \| SONIA Rate
Debt Instrument [Line Items]
Percentage over base variable rate	1.00%
Line of Credit \| Maximum \| SOFR
Debt Instrument [Line Items]
Percentage over base variable rate	2.00%
Line of Credit \| Maximum \| Alternate Base Rate
Debt Instrument [Line Items]
Percentage over base variable rate	1.00%
Line of Credit \| Maximum \| EURIBOR Rate
Debt Instrument [Line Items]
Percentage over base variable rate	2.00%
Line of Credit \| Maximum \| CORRA Rate
Debt Instrument [Line Items]
Percentage over base variable rate	2.00%
Line of Credit \| Maximum \| Canadian Prime Rate
Debt Instrument [Line Items]
Percentage over base variable rate	1.00%
Line of Credit \| Maximum \| SONIA Rate
Debt Instrument [Line Items]
Percentage over base variable rate	2.00%
Line of Credit \| U.S. Plans
Debt Instrument [Line Items]
Revolving credit facility	$ 400,000,000
Line of Credit \| Non-US
Debt Instrument [Line Items]
Revolving credit facility	$ 100,000,000