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FINANCING ARRANGEMENTS - Accounts Receivable Credit Facility (Details) - USD ($)	Oct. 27, 2025	Jun. 30, 2023	Sep. 30, 2025
Subsequent Event
Debt Instrument [Line Items]
Repayments of long-term lines of credit	$ 300,000,000
AR Credit Facility | Revolving Credit Facility | Line of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity		$ 600,000,000
Variable rate (as a percent)		6.65%
Commitment fee (as a percent)		0.75%
Total lender's commitment fee (as a percent)		50.00%
Amount outstanding			$ 300,000,000
All-in interest rate (as a percent)			10.93%
AR Credit Facility | Revolving Credit Facility | Line of Credit | Subsequent Event
Debt Instrument [Line Items]
Repayments of long-term lines of credit	$ 300,000,000

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