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FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)

12 Months Ended

Sep. 30, 2023

Fair Value Disclosures [Abstract]

Schedule of Carrying Values and Fair Values for Financial Instruments

The carrying values and estimated fair values for financial instruments as of September 30, 2023 and 2022 are as follows:

						September 30, 2023																														September 30, 2022
(in millions)						Level 1						Level 2						Level 3						Fair Value						Carrying Amount						Level 1						Level 2						Level 3						Fair Value						Carrying Amount
Derivative Assets						$	—					$	3.3					$	—					$	3.3					$	3.3					$	—					$	22.2					$	—					$	22.2					$	22.2
Derivative Liabilities						—						9.0						—						9.0						9.0						—						6.0						—						6.0						6.0
Debt						—						1,418.6						—						1,418.6						1,555.5						—						2,815.9						—						2,815.9						3,156.8

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- References

No definition available.

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- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

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