LEASES - Schedule of Lease Assets and Lease Liabilities (Details) - USD ($) $ in Millions |
Sep. 30, 2024 |
Sep. 30, 2023 |
---|---|---|
ASSETS | ||
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] | Other noncurrent assets | Other noncurrent assets |
Operating lease assets | $ 50.0 | $ 54.7 |
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] | Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization |
Finance lease assets | $ 15.7 | $ 6.9 |
Total lease assets | $ 65.7 | $ 61.6 |
Current liabilities: | ||
Operating Lease, Liability, Current, Statement of Financial Position [Extensible List] | Accrued expenses and other current liabilities | Accrued expenses and other current liabilities |
Operating | $ 13.3 | $ 16.5 |
Finance Lease, Liability, Current, Statement of Financial Position [Extensible List] | Accrued expenses and other current liabilities | Accrued expenses and other current liabilities |
Finance | $ 5.2 | $ 1.7 |
Noncurrent liabilities: | ||
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] | Other noncurrent liabilities | Other noncurrent liabilities |
Operating | $ 38.6 | $ 40.2 |
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] | Other noncurrent liabilities | Other noncurrent liabilities |
Finance | $ 11.2 | $ 5.5 |
Total lease liabilities | $ 68.3 | $ 63.9 |