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

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

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

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Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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Fair value amount of debt instrument that was repurchased.

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No definition available.

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- Definition

Amount of commitment fees for the unused borrowing capacity under the long-term financing arrangement that is available to the entity.

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Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Gross amount of debt extinguished.

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No definition available.

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Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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

+ References

No definition available.

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The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Period remaining on line of credit facility before it terminates, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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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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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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- Definition

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

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Covenant Compliance, Debt to Fixed Charge Coverage Ratio, Minimum

+ References

No definition available.

+ Details

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Debt Covenant, Maximum Collateral Performance Indicator Percentage

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No definition available.

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Debt Instrument, Covenant Compliance, Maximum Ratio of Total Debt

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No definition available.

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Debt Instrument, Covenant Compliance, Minimum Net Worth

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No definition available.

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Debt Instrument, Covenant Compliance, Net Income Available for Fixed Charges to Fixed Charges, Ratio

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No definition available.

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Debt Instrument, Proceeds Of Equity Offering Redemption Price, Percentage

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No definition available.

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Line of Credit Facility, Accordion Feature, Maximum Borrowing Capacity

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No definition available.

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Line Of Credit Facility, Extension Period

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No definition available.

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DEBT (Narrative) (Details)		6 Months Ended		12 Months Ended
DEBT (Narrative) (Details)	Sep. 27, 2021 USD ($)	Sep. 30, 2023 USD ($)	Sep. 30, 2022 USD ($)	Mar. 31, 2023 USD ($)	Jul. 18, 2023 USD ($)	Jul. 17, 2023 USD ($)
Line of Credit Facility [Line Items]
Letters of credit outstanding, amount		$ 524,000
Gain on extinguishment of senior unsecured notes payable		621,776	$ 0
Senior Notes Due 2026 \| Senior notes
Line of Credit Facility [Line Items]
Interest rate, percentage	7.00%
Aggregate principal amount	$ 300,000,000
Redemption price, percentage of equity offerings	40.00%
Repurchased and extinguished amount of debt		3,500,000		$ 9,100,000
Debt issuance costs		40,100		100,000
Reacquisition price		2,900,000		$ 7,200,000
Gain on extinguishment of senior unsecured notes payable		600,000
Senior Notes Due 2026 \| Senior notes \| Period One
Line of Credit Facility [Line Items]
Redemption price percent	100.00%
Senior Notes Due 2026 \| Senior notes \| Period Two
Line of Credit Facility [Line Items]
Redemption price percent	107.00%
Revolving Credit Facility
Line of Credit Facility [Line Items]
Maximum borrowing capacity		580,000,000			$ 580,000,000	$ 685,000,000
Accordion feature		730,000,000			$ 150,000,000	$ 100,000,000
Net income available for fixed charges to fixed charges					2.25	2.75
Amount outstanding		$ 276,600,000
Extension period		1 year
Interest rate, percentage		3.50%
Commitment fee percentage		0.50%
Unused borrowing capacity, fee		$ 900,000	$ 600,000
Interest rate, effective percentage		9.80%		7.00%
Unused amount available		$ 302,900,000
Debt covenants minimum net worth		$ 325,000,000
Fixed conversion ratio		2.0
Expiration period		60 days
Revolving Credit Facility \| Scenario 1
Line of Credit Facility [Line Items]
Debt covenant, maximum ratio of total debt		2.5
Debt covenant, maximum collateral performance indicator percentage		26.00%
Fixed conversion ratio		1.25
Revolving Credit Facility \| Scenario 2
Line of Credit Facility [Line Items]
Debt covenant, maximum ratio of total debt		2.25
Debt covenant, maximum collateral performance indicator percentage		28.00%
Fixed conversion ratio		1.15
Revolving Credit Facility \| Scenario 3
Line of Credit Facility [Line Items]
Debt covenant, maximum ratio of total debt		2.0
Fixed conversion ratio		1.50
Revolving Credit Facility \| Scenario4
Line of Credit Facility [Line Items]
Debt covenant, maximum ratio of total debt		2.25
Fixed conversion ratio		2.0
Revolving Credit Facility \| Scenario 5
Line of Credit Facility [Line Items]
Fixed conversion ratio		2.25
Revolving Credit Facility \| Minimum
Line of Credit Facility [Line Items]
Interest rate, percentage		4.50%
Revolving Credit Facility \| SOFR
Line of Credit Facility [Line Items]
Basis spread on variable rate (in hundredths)		0.10%
Revolving Credit Facility \| Sub-Facility
Line of Credit Facility [Line Items]
Maximum borrowing capacity		$ 1,500,000