XML 152 R124.htm IDEA: XBRL DOCUMENT v3.23.3
LEASES - (Weighted-Average Remaining Lease Term and Discount Rate Schedule) (Details)
Sep. 30, 2023
Sep. 30, 2022
Leases [Abstract]    
Operating leases, weighted average remaining term (in years) 5 years 4 months 24 days 4 years 10 months 24 days
Finance leases, weighted average remaining term (in years) 9 years 6 months 7 years 3 months 18 days
Operating leases, weighted average discount rate (percent) 5.20% 3.50%
Finance leases, weighted average discount rate (percent) 4.40% 4.30%