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DERIVATIVES - Narrative (Details) € in Millions | Apr. 02, 2023 USD ($) | Apr. 02, 2023 EUR (€) | Sep. 30, 2022 USD ($)
--- | --- | --- | ---
Derivative [Line Items] |  |  |
Stated interest rate | 6.00% | 6.00% | 5.10%
4.00% Notes, due October 1, 2026 |  |  |
Derivative [Line Items] |  |  |
Aggregate principal amount | $ 463,500,000 |  | $ 417,100,000
Stated interest rate | 4.00% | 4.00% | 4.00%
Cash Flow Hedge | Foreign exchange contracts |  |  |
Derivative [Line Items] |  |  |
Derivative net loss estimated to be reclassified from AOCI into earnings over the next 12 months | $ 10,600,000 |  |
Notional value | 302,800,000 |  | $ 289,500,000
Fair Value Hedge |  |  |
Derivative [Line Items] |  |  |
Posted cash collateral | 0 |  | 0
Posted standby letters of credit | 0 |  | 0
Not Designated as Hedging | Foreign exchange contracts |  |  |
Derivative [Line Items] |  |  |
Notional value | $ 596,700,000 |  | $ 513,700,000
SBI | Net investment hedge | 4.00% Notes, due October 1, 2026 |  |  |
Derivative [Line Items] |  |  |
Aggregate principal amount | € |  | € 425.0 |
Stated interest rate | 4.00% | 4.00% |

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