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DEBT - Interest Rate Swap Agreements (Details) - USD ($)
$ in Millions
Oct. 26, 2023
Sep. 30, 2023
Sep. 30, 2022
Interest Rate Swap, Instrument 2 | Subsequent Event      
Derivative [Line Items]      
Notional amount $ 100.0    
Fixed rate (percentage) 4.74%    
Interest Rate Swap, Instrument 3      
Derivative [Line Items]      
Notional amount   $ 200.0  
Fixed rate (percentage)   0.49%  
Interest Rate Swap, Instrument 4      
Derivative [Line Items]      
Notional amount   $ 200.0  
Fixed rate (percentage)   0.80%  
Interest Rate Swap, Instrument 5      
Derivative [Line Items]      
Notional amount   $ 150.0  
Fixed rate (percentage)   3.37%  
Interest Rate Swap, Instrument 6      
Derivative [Line Items]      
Notional amount   $ 50.0  
Fixed rate (percentage)   3.34%  
Designated as Hedging Instruments | Interest rate swap agreements      
Derivative [Line Items]      
Notional amount   $ 600.0 $ 800.0