DEBT AND FINANCING ARRANGEMENTS - Schedule of Supplier Finance Program (Details) $ in Thousands |
12 Months Ended |
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Sep. 30, 2025
USD ($)
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| Supplier Finance Program, Obligation [Roll Forward] | |
| Outstanding Program payables at September 30, 2024 | $ 3,014 |
| Obligations added | 43,579 |
| Obligations settled | (40,457) |
| Outstanding Program payables at September 30, 2025 | $ 6,136 |
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- Definition Amount of obligation for supplier finance program, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of decrease in obligation for supplier finance program from settlement. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of increase in obligation for supplier finance program. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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