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DEBT - Credit Facilities (Details)
$ in Millions
6 Months Ended
Mar. 31, 2024
USD ($)
item
Revolving credit facility  
Number of credit facility agreements | item 3
Facilities  
Revolving credit facility  
Borrowing capacity $ 300.0
Maximum credit advances for certain inventory purchases under the facilities 30.0
Credit limit 191.2
Outstanding borrowings 99.2
Credit available $ 92.0
Average interest rate 6.97%
Peak borrowings $ 156.8
Average borrowings 120.1
Average availability 83.5
Line of credit facility financial covenant excess capacity falls $ 1.5