XML 73 R63.htm IDEA: XBRL DOCUMENT v3.23.3
STOCK PROGRAMS - Schedule of Key Assumptions Used For Award (Details) - Stock Options - DECIEM - DECIEM 2021 Stock Option Plan
3 Months Ended 12 Months Ended
Sep. 30, 2023
Jun. 30, 2023
Share-based Compensation Arrangement by Share-based Payment Award    
Risk-free rate (as a percent) 5.10% 4.90%
Term to mid of last twelve-month period 3 months 29 days 5 months 15 days
Operating leverage adjustment 0.45 0.45
Net sales discount rate (as a percent) 8.00% 7.80%
EBITDA discount rate (as a percent) 11.50% 11.30%
EBITDA volatility (as a percent) 32.50% 32.00%
Net sales volatility (as a percent) 14.60% 14.40%