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DEBT - Credit Facilities (Details)
$ in Millions
12 Months Ended
Sep. 30, 2022
USD ($)
item
Jun. 30, 2022
USD ($)
Mar. 31, 2022
USD ($)
Revolving credit facility      
Number of credit facility agreements | item 2    
Facilities      
Revolving credit facility      
Borrowing capacity $ 250.0    
Maximum credit advances for certain inventory purchases under the facilities 30.0    
Credit limit 184.8    
Outstanding borrowings 91.3    
Credit available $ 93.5    
Average interest rate 5.11%    
Peak borrowings $ 123.5    
Average borrowings 60.7    
Average availability $ 69.4    
AMCON Facility      
Revolving credit facility      
Borrowing capacity   $ 150.0 $ 110.0