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v3.23.1

SUBSEQUENT EVENTS (Details) - USD ($) $ in Millions | 2 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Jun. 28, 2023 | Mar. 29, 2023 | May 02, 2023
$800.0M Revolving Credit Facility [Member] |  |  |
Subsequent Event [Line Items] |  |  |
Revolving credit facility, maximum borrowing capacity |  | $ 800.0 |
$800.0M Revolving Credit Facility [Member] | London Interbank Offered Rate (LIBOR) [Member] |  |  |
Subsequent Event [Line Items] |  |  |
Revolving credit facility, variable rate basis |  | LIBOR |
Subsequent Event [Member] | $900.0M Revolving Credit Facility |  |  |
Subsequent Event [Line Items] |  |  |
Revolving credit facility, maximum borrowing capacity |  |  | $ 900.0
Subsequent Event [Member] | $900.0M Revolving Credit Facility | Base Rate |  |  |
Subsequent Event [Line Items] |  |  |
Revolving credit facility, variable rate basis | SOFR |  |

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- 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 Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Details
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- Details
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