XML 100 R77.htm IDEA: XBRL DOCUMENT v3.25.3
DEBT - Interest Rate Swap Agreements (Details) - USD ($)
$ in Millions
12 Months Ended
Sep. 30, 2024
Sep. 30, 2025
Interest Rate Swap, Instrument 1    
Derivative [Line Items]    
Notional amount   $ 150.0
Fixed rate (percentage)   3.37%
Interest Rate Swap, Instrument 2    
Derivative [Line Items]    
Notional amount   $ 50.0
Fixed rate (percentage)   3.34%
Interest Rate Swap, Instrument 3    
Derivative [Line Items]    
Notional amount   $ 100.0
Fixed rate (percentage)   4.74%
Interest Rate Swap, Instrument 4    
Derivative [Line Items]    
Notional amount   $ 150.0
Fixed rate (percentage)   4.25%
Interest Rate Swap, Instrument 5    
Derivative [Line Items]    
Notional amount   $ 100.0
Fixed rate (percentage)   3.40%
Designated as Hedging Instruments | Interest rate swap agreements    
Derivative [Line Items]    
Notional amount   $ 450.0
Cash payment from terminated interest rate swap agreement $ 11.0