LONG-TERM DEBT - Schedule of Long-term Debt (Details) - USD ($) $ in Millions |
Jun. 30, 2026 |
Sep. 30, 2025 |
Aug. 22, 2025 |
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| Debt Instrument | |||
| Total principal amount of debt | $ 1,140.0 | $ 1,090.0 | |
| Less: Debt issuance costs, net | 4.7 | 5.7 | |
| Long-term debt | 1,135.3 | 1,084.3 | |
| Line of Credit | Amended Credit Agreement, JP Morgan Chase Administrator | Revolving Credit Facility | |||
| Debt Instrument | |||
| Total principal amount of debt | $ 300.0 | $ 250.0 | |
| Interest rate | 5.62% | 6.14% | |
| Senior Notes | 7.00% Senior Notes Maturing in March 2030 | |||
| Debt Instrument | |||
| Total principal amount of debt | $ 840.0 | $ 840.0 | |
| Interest rate | 7.00% |
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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/2009/role/commonPracticeRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset. No definition available.
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