Debt Covenant, Leverage Ratio

No definition available.

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- Definition

Debt Instrument, Restrictive Covenant, Number Of Days After Maturity

+ References

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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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.

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

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No definition available.

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Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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Data Type:	na
Balance Type:
Period Type:

LONG-TERM DEBT - Narrative (Details) - USD ($) $ in Millions			9 Months Ended
	Aug. 22, 2025	Mar. 10, 2022	Jun. 30, 2026	Jun. 30, 2025	Sep. 30, 2025
Line of Credit \| Credit Agreement, JP Morgan Chase Administrator \| Revolving Credit Facility
Debt Instrument
Maximum borrowing capacity on line of credit		$ 250.0
Proceeds from borrowing under line of credit				$ 360.0
Repayments of lines of credit				$ 185.0
Line of Credit \| Credit Agreement, JP Morgan Chase Administrator \| Letter of Credit
Debt Instrument
Maximum borrowing capacity on line of credit			$ 20.0
Line of Credit \| Amended Credit Agreement, JP Morgan Chase Administrator
Debt Instrument
Maximum borrowing capacity on line of credit	$ 500.0
Number of days after maturity	91 days
Line of Credit \| Amended Credit Agreement, JP Morgan Chase Administrator \| Revolving Credit Facility
Debt Instrument
Interest rate			5.62%		6.14%
Proceeds from borrowing under line of credit			$ 325.0
Repayments of lines of credit			275.0
Remaining borrowing capacity on line of credit			197.6		$ 247.6
Letters of credit outstanding, amount			$ 2.4		$ 2.4
Debt covenant, leverage ratio	6.00
Line of Credit \| Minimum \| Amended Credit Agreement, JP Morgan Chase Administrator \| Revolving Credit Facility
Debt Instrument
Unused capacity on line of credit commitment fee percentage	0.25%	0.25%
Line of Credit \| Maximum \| Amended Credit Agreement, JP Morgan Chase Administrator \| Revolving Credit Facility
Debt Instrument
Unused capacity on line of credit commitment fee percentage	0.35%	0.375%
Line of Credit \| Base Rate \| Minimum \| Amended Credit Agreement, JP Morgan Chase Administrator \| Revolving Credit Facility
Debt Instrument
Basis spread on variable interest rate	1.00%	2.00%
Line of Credit \| Base Rate \| Maximum \| Amended Credit Agreement, JP Morgan Chase Administrator \| Revolving Credit Facility
Debt Instrument
Basis spread on variable interest rate	1.75%	2.75%
Line of Credit \| SOFR Rate \| Minimum \| Amended Credit Agreement, JP Morgan Chase Administrator \| Revolving Credit Facility
Debt Instrument
Basis spread on variable interest rate	2.00%	3.00%
Line of Credit \| SOFR Rate \| Maximum \| Amended Credit Agreement, JP Morgan Chase Administrator \| Revolving Credit Facility
Debt Instrument
Basis spread on variable interest rate	2.75%	3.75%
Line of Credit \| Eurodollar \| Minimum \| Amended Credit Agreement, JP Morgan Chase Administrator \| Revolving Credit Facility
Debt Instrument
Basis spread on variable interest rate	2.00%	3.00%
Line of Credit \| Eurodollar \| Maximum \| Amended Credit Agreement, JP Morgan Chase Administrator \| Revolving Credit Facility
Debt Instrument
Basis spread on variable interest rate	2.75%	3.75%
Line of Credit \| BritishPound Rate \| Minimum \| Amended Credit Agreement, JP Morgan Chase Administrator \| Revolving Credit Facility
Debt Instrument
Basis spread on variable interest rate	2.00%	3.00%
Line of Credit \| BritishPound Rate \| Maximum \| Amended Credit Agreement, JP Morgan Chase Administrator \| Revolving Credit Facility
Debt Instrument
Basis spread on variable interest rate	2.75%	3.75%
Senior Notes \| 7.00% Senior Notes Maturing in March 2030
Debt Instrument
Interest rate	7.00%