LEASES - Narrative (Details) - USD ($) $ in Millions |
Sep. 21, 2022 |
Sep. 30, 2022 |
Sep. 30, 2021 |
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Lessee, Lease, Description [Line Items] | |||
Total lease liabilities | $ 299.4 | $ 300.8 | |
Residual value of leased asset | 3.9 | ||
Net proceeds | $ 44.7 | ||
Carrying value | 36.7 | ||
Gain (loss) on transaction | $ 8.0 | ||
Sale leaseback term | 3 years | ||
Not Yet Commenced | |||
Lessee, Lease, Description [Line Items] | |||
Total lease liabilities | $ 49.8 |
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- Definition Sale Leaseback Transaction, Term No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of residual asset covered by residual value guarantee. Excludes guarantee considered to be lease payments for lessor. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of gain (loss) on sale and leaseback transaction from transfer of asset accounted for as sale. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The net book value of the asset(s) sold in connection with the sale of the property to another party and lease back to the seller. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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- Definition Amount of cash inflow after closing and debt issuance costs received by a seller-lessee in a sale-leaseback recognized in financing activities. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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- Details
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