XML 121 R94.htm IDEA: XBRL DOCUMENT v3.23.3
DEBT - Aggregate Scheduled Maturities of Debt and Capital Lease Obligations (Details)
$ in Millions
Sep. 30, 2023
USD ($)
Debt Disclosure [Abstract]  
2024 $ 0.0
2025 0.0
2026 0.0
2027 448.8
2028 0.0
Thereafter 1,038.7
Total long-term debt $ 1,487.5