DEBT AND FINANCING ARRANGEMENTS - Summary of Receivables Sold (Details) - Receivables Purchase Agreement - USD ($) $ in Thousands |
12 Months Ended | |
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Sep. 30, 2025 |
Sep. 30, 2024 |
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| Transfer of Financial Assets Accounted for as Sales [Line Items] | ||
| Gross receivables sold | $ 281,988 | $ 379,094 |
| Cash collections reinvested | (312,688) | (384,594) |
| Net cash (reinvested) received | $ (30,700) | $ (5,500) |
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- Definition Transfer of Financial Assets Accounted for as Sales, Cash Proceeds (Payments) for Assets Derecognized, Amount, Net No definition available.
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- Definition Transfer Of Financial Assets Accounted For As Sales, Cash Proceeds Reinvested No definition available.
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- Definition Amount, before counterparty netting, of cash proceeds received in transfers of derecognized financial assets from transactions which comprise an initial transfer and an agreement entered into in contemplation of the initial transfer resulting in retention of substantially all of the exposure to the economic return throughout the term of the transaction. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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- Details
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