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DEBT - Credit Facilities (Details)
$ in Millions
3 Months Ended
Dec. 31, 2022
USD ($)
item
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 230.8
Outstanding borrowings 141.5
Credit available $ 89.3
Average interest rate 6.45%
Peak borrowings $ 150.4
Average borrowings 114.3
Average availability $ 84.3