v3.26.3
DERIVATIVES AND HEDGING ACTIVITIES - Narratives (Detail)
$ in Millions
12 Months Ended
Sep. 30, 2026
USD ($)
Interest Rate Swap and Cap  
Derivative [Line Items]  
Derivative gains to be recognized $ 11
Foreign currency forward exchange contracts  
Derivative [Line Items]  
Derivative, Notional Amount 128
Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Earnings, net of Tax, Next 12 months (Estimated) (1)
2.50-4.50% Interest rate collar, effective June 30, 2026 and maturing September 30, 2030  
Derivative [Line Items]  
Derivative, Notional Amount $ 800
2.50-4.50% Interest rate collar, effective June 30, 2026 and maturing September 30, 2030 | Minimum  
Derivative [Line Items]  
Derivative, Variable Interest Rate 2.50%
2.50-4.50% Interest rate collar, effective June 30, 2026 and maturing September 30, 2030 | Maximum  
Derivative [Line Items]  
Derivative, Variable Interest Rate 4.50%