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DEBT - Credit Facilities (Details)
$ in Millions
12 Months Ended
Sep. 30, 2023
USD ($)
item
Jun. 30, 2023
USD ($)
Mar. 31, 2023
USD ($)
Revolving credit facility      
Cross default provisions $ 0.0    
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 239.1    
Outstanding borrowings 140.4    
Credit available $ 98.7    
Average interest rate 7.03%    
Peak borrowings $ 159.7    
Average borrowings 124.3    
Average availability $ 86.4    
Team Sledd Facility      
Revolving credit facility      
Borrowing capacity   $ 80.0 $ 70.0