Debt Instrument, Debt Default, Basis Spread Over Applicable Interest Rate

No definition available.

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- Definition

Line of Credit Facility, Covenant Terms, Coverage Ratio

+ References

No definition available.

+ Details

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- Definition

Line of Credit Facility, Debt Issuance Costs, Percentage, Annually

+ References

No definition available.

+ Details

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- Definition

Line of Credit Facility, Option, Additional Maximum Borrowing Capacity

+ References

No definition available.

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Repayment of Long-Term Lines of Credit, Interest

+ References

No definition available.

+ Details

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Balance Type:	credit
Period Type:	duration

- Definition

Repayment of Long-Term Lines of Credit, Principal

+ References

No definition available.

+ Details

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Balance Type:	credit
Period Type:	duration

- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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Balance Type:	na
Period Type:	duration

- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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+ Details

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- Definition

Amount of the required periodic payments including both interest and principal payments.

+ References

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Balance Type:	debit
Period Type:	duration

- Definition

Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

+ Details

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Period Type:	duration

- Definition

Indebtedness divided by net capital.

+ References

No definition available.

+ Details

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- Definition

The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.

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- Details

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DEBT - Narrative (Details) - USD ($)			3 Months Ended
DEBT - Narrative (Details) - USD ($)	Apr. 03, 2023	Mar. 30, 2021	Sep. 30, 2023	Sep. 30, 2022
Amended and Restated Credit Agreement \| Federal funds rate
Debt Instrument [Line Items]
Debt basis spread on variable rate		0.50%
Amended and Restated Credit Agreement \| Minimum \| Base Rate
Debt Instrument [Line Items]
Debt basis spread on variable rate		1.00%
Amended and Restated Credit Agreement \| Minimum \| SOFR
Debt Instrument [Line Items]
Debt basis spread on variable rate		2.00%
Amended and Restated Credit Agreement \| Maximum \| Base Rate
Debt Instrument [Line Items]
Debt basis spread on variable rate		1.75%
Amended and Restated Credit Agreement \| Maximum \| SOFR
Debt Instrument [Line Items]
Debt basis spread on variable rate		2.75%
Term Loan
Debt Instrument [Line Items]
Aggregate principal amount	$ 250,000,000
Periodic payment	$ 3,125,000
Term Loan \| SOFR
Debt Instrument [Line Items]
Debt basis spread on variable rate		0.10%
Term Loan \| Minimum \| Base Rate
Debt Instrument [Line Items]
Stated interest rate		1.00%
Term Loan \| Minimum \| SOFR
Debt Instrument [Line Items]
Stated interest rate		0.00%
Revolving credit facility
Debt Instrument [Line Items]
Outstanding borrowing			$ 365,000,000
Principal payment			25,000,000	$ 40,000,000
Revolving credit facility \| Amended and Restated Credit Agreement
Debt Instrument [Line Items]
Revolving credit facility		$ 700,000,000
Debt issuance costs			2,500,000
Issuance fees per annum		0.125%
Maximum leverage ratio		3.5
Minimum consolidated interest coverage ratio		3.5
Available borrowing capacity			335,000,000
Repayment of outstanding balance			32,300,000
Principal payment			25,000,000
Interest payment			7,300,000
Revolving credit facility \| Amended and Restated Credit Agreement \| Applicable interest rate
Debt Instrument [Line Items]
Debt basis spread over applicable interest rate		2.00%
Revolving credit facility \| Amended and Restated Credit Agreement \| Minimum
Debt Instrument [Line Items]
Commitment fee percentage of unused borrowings		0.20%
Revolving credit facility \| Amended and Restated Credit Agreement \| Maximum
Debt Instrument [Line Items]
Commitment fee percentage of unused borrowings		0.35%
Initial Term Loan \| Amended and Restated Credit Agreement
Debt Instrument [Line Items]
Revolving credit facility		$ 500,000,000
Additional borrowing capacity		500,000,000
Outstanding borrowing			437,500,000
Initial Term Loan \| Term Loan
Debt Instrument [Line Items]
Periodic payment		$ 6,250,000
Initial Term Loan \| Term Loan \| Minimum \| Base Rate
Debt Instrument [Line Items]
Debt basis spread on variable rate		0.50%
Initial Term Loan \| Term Loan \| Minimum \| SOFR
Debt Instrument [Line Items]
Debt basis spread on variable rate		1.50%
Initial Term Loan \| Term Loan \| Maximum \| Base Rate
Debt Instrument [Line Items]
Debt basis spread on variable rate		1.25%
Initial Term Loan \| Term Loan \| Maximum \| SOFR
Debt Instrument [Line Items]
Debt basis spread on variable rate		2.25%
Letters of credit \| Amended and Restated Credit Agreement
Debt Instrument [Line Items]
Revolving credit facility		$ 25,000,000
Letters of credit \| Amended and Restated Credit Agreement \| Minimum
Debt Instrument [Line Items]
Commitment fee percentage of unused borrowings		1.50%
Letters of credit \| Amended and Restated Credit Agreement \| Maximum
Debt Instrument [Line Items]
Commitment fee percentage of unused borrowings		2.25%
Sublimit for swingline loan advances \| Amended and Restated Credit Agreement
Debt Instrument [Line Items]
Revolving credit facility		$ 25,000,000
Sublimit for swingline loan advances \| Amended and Restated Credit Agreement \| SOFR, One Month Rate
Debt Instrument [Line Items]
Debt basis spread on variable rate		1.00%
Sublimit for swingline loan advances \| Term Loan \| Minimum \| Base Rate
Debt Instrument [Line Items]
Debt basis spread on variable rate		0.50%
Sublimit for swingline loan advances \| Term Loan \| Maximum \| Base Rate
Debt Instrument [Line Items]
Debt basis spread on variable rate		1.25%
Term Loan
Debt Instrument [Line Items]
Principal payment			9,375,000	$ 6,250,000
Term Loan \| Amended and Restated Credit Agreement
Debt Instrument [Line Items]
Repayment of outstanding balance			23,800,000
Principal payment			9,400,000
Interest payment			14,400,000
First Amendment Term Facility \| Amended and Restated Credit Agreement
Debt Instrument [Line Items]
Outstanding borrowing			$ 243,800,000