XML 139 R112.htm IDEA: XBRL DOCUMENT v3.23.3
EMPLOYEE BENEFIT PLANS - Schedule of Benefit Payments Expected to be Paid (Details)
$ in Millions
Sep. 30, 2023
USD ($)
U.S. Plans  
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]  
2024 $ 4.9
2025 4.2
2026 4.2
2027 4.2
2028 4.2
2029 - 2033 19.9
Non U.S. Plan  
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]  
2024 4.4
2025 4.7
2026 5.0
2027 5.7
2028 5.9
2029 - 2033 $ 30.8