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DEBT - Credit Facilities (Details)
$ in Millions
9 Months Ended
Jun. 30, 2025
USD ($)
item
Revolving credit facility  
Number of credit facility agreements | item 3
Facilities  
Revolving credit facility  
Borrowing capacity $ 305.0
Maximum credit advances for certain inventory purchases under the facilities 30.0
Credit limit 241.0
Outstanding borrowings 154.6
Credit available $ 86.4
Average interest rate 5.77%
Peak borrowings $ 197.1
Average borrowings 161.8
Average availability 74.7
Line of credit facility financial covenant excess capacity falls $ 3.1