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DEBT - Credit Facilities (Details)
$ in Millions
9 Months Ended
Jun. 30, 2024
USD ($)
item
Revolving credit facility  
Number of credit facility agreements | item 3
Facilities  
Revolving credit facility  
Borrowing capacity $ 300.0
Maximum credit advances for certain inventory purchases under the facilities 30.0
Credit limit 239.2
Outstanding borrowings 156.9
Credit available $ 82.3
Average interest rate 6.99%
Peak borrowings $ 181.8
Average borrowings 129.4
Average availability 80.9
Line of credit facility financial covenant excess capacity falls $ 2.4