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DEBT - Credit Facilities (Details)
$ in Millions
12 Months Ended
Sep. 30, 2024
USD ($)
item
Revolving credit facility  
Number of credit facility agreements | item 3
Cross default provisions $ 0.0
Facilities  
Revolving credit facility  
Borrowing capacity 300.0
Maximum credit advances for certain inventory purchases under the facilities 30.0
Credit limit 212.4
Outstanding borrowings 121.3
Credit available $ 91.1
Average interest rate 6.82%
Peak borrowings $ 181.8
Average borrowings 134.5
Average availability $ 81.0