LEASES - (Supplemental Cash Flow Information and Non-Cash Activity Schedule) (Details) - USD ($) $ in Millions |
12 Months Ended | |
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Sep. 30, 2022 |
Sep. 30, 2021 |
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Lease, Cost [Abstract] | ||
Operating cash flows from operating leases, net | $ 83.9 | $ 66.9 |
Operating cash flows from finance leases | 1.2 | 1.4 |
Financing cash flows from finance leases | 5.9 | 5.3 |
Right-of-use assets obtained in exchange for lease obligations, operating leases | 71.9 | 200.0 |
Right-of-use assets obtained in exchange for lease obligations, finance leases | $ 1.5 | $ 2.6 |
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- Definition Amount of interest paid on finance lease liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash outflow for principal payment on finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of increase in right-of-use asset obtained in exchange for finance lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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