LEASES - Schedule of Supplemental Cash Flow Information Related to Leases (Details) - USD ($) $ in Millions |
12 Months Ended | ||
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Sep. 30, 2024 |
Sep. 30, 2023 |
Sep. 30, 2022 |
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Cash paid for amounts included in the measurement of lease liabilities: | |||
Operating cash flows from operating leases | $ 20.9 | $ 21.1 | $ 18.2 |
Operating cash flows from finance leases | 0.5 | 0.2 | 0.1 |
Financing cash flows from finance leases | 2.7 | 1.5 | 1.3 |
Leased assets obtained in exchange for new operating lease liabilities | 13.0 | 14.5 | 26.4 |
Leased assets obtained in exchange for new finance lease liabilities | $ 12.0 | $ 5.3 | $ 0.0 |
X | ||||||||||
- Definition Amount of interest paid on finance lease liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Definition Amount of cash outflow for principal payment on finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Definition Amount of increase in right-of-use asset obtained in exchange for finance lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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X | ||||||||||
- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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X | ||||||||||
- References No definition available.
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