DEBT - Receivables Facility (Details) $ in Millions |
Apr. 07, 2017
USD ($)
customer
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Sep. 30, 2022
USD ($)
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Sep. 30, 2021
USD ($)
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Debt Instrument [Line Items] | |||
Borrowings or receivables pledged as collateral | $ 2,992.1 | $ 2,315.3 | |
Receivables facility | |||
Debt Instrument [Line Items] | |||
Borrowings or receivables pledged as collateral | 75.0 | 0.0 | |
Amendments | |||
Debt Instrument [Line Items] | |||
Number of customers | customer | 3 | ||
Maximum aggregate amount | $ 400.0 | ||
Committed up to limit under agreement | $ 160.0 | ||
Receivables facility | Asset Pledged as Collateral | |||
Debt Instrument [Line Items] | |||
Allowance for credit loss | $ 79.8 | $ 0.0 |
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- Definition Number Of Customers No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Maximum amount borrowed under the credit facility at any time during the period. No definition available.
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- Definition Amortized cost, before allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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