XML 135 R111.htm IDEA: XBRL DOCUMENT v3.24.3
FAIR VALUE MEASUREMENTS - Additional Information (Details)
shares in Millions, $ in Millions
12 Months Ended
Sep. 30, 2024
USD ($)
shares
Sep. 30, 2023
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
May 30, 2024
Apr. 22, 2022
board_member
nominee
director
Aug. 24, 2021
board_member
Aug. 13, 2021
Mar. 17, 2021
Oct. 22, 2019
Dec. 15, 2016
RIV Capital, Inc.                        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                        
Number of company nominees added to the board | nominee             4          
Number of members of Board of Directors that can be nominated             9 7        
Debt Instrument, Ownership After Conversion, Common Shares | shares 123.0                      
Percentage of ownership after debt conversion   47.00%                    
RIV Capital, Inc. | The Hawthorne Colective                        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                        
Number of members of Board of Directors that can be nominated | board_member             3          
Operating expenses                        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                        
Convertible debt other-than-temporary impairments     $ 64.6 $ 101.3 $ 0.0              
Senior Notes | Senior Notes due 2031 – 4.000%                        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                        
Interest rate (percent) 4.00% 4.00% 4.00% 4.00%           4.00%    
Senior Notes | Senior Notes due 2032 – 4.375%                        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                        
Interest rate (percent) 4.375% 4.375% 4.375% 4.375%         4.375%      
Senior Notes | Senior Notes - 4.500%                        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                        
Interest rate (percent) 4.50% 4.50% 4.50% 4.50%             4.50%  
Senior Notes | Senior Notes due 2026 – 5.250%                        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                        
Interest rate (percent) 5.25% 5.25% 5.25% 5.25%               5.25%
Convertible Notes Payable | RIV Capital, Inc.                        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                        
Conversion ratio on exchangeable shares           0.23            
Convertible debt investments                        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                        
Reductions for securities intended to be sold     $ 99.4 $ 0.0                
Cost basis of investment $ 62.1 $ 225.8 62.1 225.8                
Unrealized loss on investment     16.4 140.0                
Allowance for credit loss $ 1.9 $ 101.3 $ 1.9 $ 101.3 $ 0.0              
Convertible debt investments | Maximum                        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                        
Debt term (in years)     5 years                  
Convertible debt investments | Minimum                        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                        
Debt term (in years)     2 years 10 months 24 days