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DEBT - Credit Facilities (Details)
$ in Millions
9 Months Ended
Jun. 30, 2023
USD ($)
item
Mar. 31, 2023
USD ($)
Revolving credit facility    
Number of credit facility agreements | item 3  
Facilities    
Revolving credit facility    
Borrowing capacity $ 300.0  
Maximum credit advances for certain inventory purchases under the facilities 30.0  
Credit limit 249.9  
Outstanding borrowings 143.4  
Credit available $ 106.5  
Average interest rate 6.75%  
Peak borrowings $ 159.7  
Average borrowings 124.3  
Average availability 83.8  
Team Sledd Facility    
Revolving credit facility    
Borrowing capacity $ 80.0 $ 70.0