LONG-TERM DEBT - Narrative (Details)
£ in Thousands, $ in Thousands |
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1 Months Ended |
3 Months Ended |
12 Months Ended |
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Jun. 30, 2023
USD ($)
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Jun. 30, 2023
GBP (£)
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Jan. 24, 2022
USD ($)
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Nov. 30, 2012 |
Dec. 31, 2023
USD ($)
|
Dec. 31, 2022 |
Sep. 30, 2023
USD ($)
|
Sep. 30, 2022
USD ($)
|
Sep. 30, 2022
AUD ($)
|
Sep. 30, 2020
USD ($)
|
Dec. 31, 2023
CAD ($)
|
Dec. 31, 2023
AUD ($)
|
Sep. 28, 2023
USD ($)
|
Aug. 01, 2023
USD ($)
|
Jul. 31, 2023
USD ($)
|
Mar. 01, 2023
AUD ($)
|
Feb. 28, 2023
AUD ($)
|
Sep. 30, 2022
AUD ($)
|
Jul. 31, 2018
GBP (£)
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| Debt Instrument [Line Items] |
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| Repurchase of debt instrument, discount rate |
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91.82%
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91.82%
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| Debt outstanding |
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$ 1,458,736,000
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$ 1,489,812,000
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| Long-term debt |
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1,439,509,000
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$ 1,469,529,000
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| Revolving Credit Facility | Ames UK |
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| Debt Instrument [Line Items] |
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| Face amount | £ |
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£ 5,000
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| Debt outstanding |
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$ 0
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| Long-term line of credit, revolver outstanding balance |
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0
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| Revolving Credit Facility | Northcote Holdings Pty. Ltd |
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| Debt Instrument [Line Items] |
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| Maximum borrowing capacity |
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$ 20,000,000
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| Line of credit facility, cancelled |
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20,000,000
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| Revolver due 2025 |
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| Debt Instrument [Line Items] |
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| Maximum borrowing capacity |
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$ 500,000,000
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400,000,000
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| Line of credit facility, incremental minimum borrowing amount |
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500,000,000
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375,000,000
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| Outstanding standby letters of credit |
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$ 12,962,000
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| Maximum percentage of equity interest of subsidiaries borrowings guaranteed |
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65.00%
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| Revolver due 2025 | Letter of Credit Subfacility |
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| Debt Instrument [Line Items] |
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| Maximum borrowing capacity |
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125,000,000
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$ 100,000,000
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| Revolver due 2025 | Multicurrency Subfacility |
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| Debt Instrument [Line Items] |
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| Maximum borrowing capacity |
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$ 200,000,000
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| Revolver Due 2025, SOFR Loan |
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| Debt Instrument [Line Items] |
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| Debt instrument, interest rate, effective percentage |
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7.46%
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7.46%
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7.46%
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| Revolver Due 2025, SOFR Loan | Secured Overnight Financing Rate |
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| Debt Instrument [Line Items] |
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| Basis spread on variable rate |
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2.00%
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| Revolver Due 2025, Base Rate Loan |
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| Debt Instrument [Line Items] |
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| Debt instrument, interest rate, effective percentage |
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9.50%
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9.50%
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9.50%
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| Revolver Due 2025, Base Rate Loan | Base Rate |
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| Debt Instrument [Line Items] |
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| Basis spread on variable rate |
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1.00%
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| Revolver Due 2025, SONIA Loan |
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| Debt Instrument [Line Items] |
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| Debt instrument, interest rate, effective percentage |
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7.22%
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7.22%
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7.22%
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| Revolver Due 2025, SONIA Loan | SONIA |
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| Debt Instrument [Line Items] |
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| Basis spread on variable rate |
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2.00%
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| Revolver Due 2028 |
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| Debt Instrument [Line Items] |
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| Remaining borrowing capacity |
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$ 465,538,000
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| Term Loan | Ames UK |
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| Debt Instrument [Line Items] |
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| Face amount | £ |
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14,000
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| Repayments of debt |
$ 9,543,000
|
£ 7,525
|
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| Term Loan | Northcote Holdings Pty. Ltd |
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| Debt Instrument [Line Items] |
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| Repayments of debt |
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$ 9,625,000
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| Long-term debt |
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18,375,000
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| Mortgages | Ames UK |
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| Debt Instrument [Line Items] |
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| Face amount | £ |
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£ 4,000
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| Receivables Purchase Facility | Northcote Holdings Pty. Ltd |
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| Debt Instrument [Line Items] |
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| Maximum borrowing capacity |
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$ 30,000
|
$ 15,000,000
|
$ 15,000,000
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| Debt instrument, interest rate, effective percentage |
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5.56%
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5.56%
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5.56%
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| Remaining borrowing capacity |
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$ 20,511,000
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$ 30,000,000
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| Long-term line of credit |
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$ 0
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| Receivables Purchase Facility | Bank Bill Swap Rate | Northcote Holdings Pty. Ltd |
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| Debt Instrument [Line Items] |
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| Basis spread on variable rate |
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1.25%
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| Senior notes due 2028 |
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| Debt Instrument [Line Items] |
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| Face amount |
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$ 1,000,000,000
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| Debt instrument, interest rate, stated percentage |
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5.75%
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5.75%
|
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5.75%
|
5.75%
|
5.75%
|
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| Capitalized debt issuance costs |
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$ 16,448,000
|
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| Debt instrument, repurchased face amount |
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$ 25,225,000,000
|
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| Debt instrument, repurchase amount |
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23,161,000,000
|
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| Debt outstanding |
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$ 974,775,000
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$ 974,775,000
|
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| Debt issuance fees and expenses, net |
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8,415,000
|
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| Long-term debt |
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|
966,566,000
|
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966,073,000
|
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| Senior notes due 2028 | Fair Value, Inputs, Level 1 |
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| Debt Instrument [Line Items] |
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| Senior note, fair value disclosure |
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945,532,000
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| Senior notes due 2022 |
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| Debt Instrument [Line Items] |
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| Repayments of debt |
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$ 1,000,000,000
|
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| Debt instrument, interest rate, stated percentage |
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5.25%
|
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| Term Loan | Term Loan B due 2029 |
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| Debt Instrument [Line Items] |
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| Face amount |
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$ 800,000,000
|
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| Capitalized debt issuance costs |
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$ 15,466,000
|
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| Debt issuance fees and expenses, net |
|
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|
$ 6,708,000
|
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| Debt instrument, interest rate, effective percentage |
|
|
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|
7.75%
|
|
|
|
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|
7.75%
|
7.75%
|
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|
|
|
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| Secured overnight financing rate floor |
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|
0.50%
|
|
|
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|
|
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| Debt instrument, issuance price (in percentage) |
|
|
99.75%
|
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|
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| Debt instrument, periodic payment, principal |
|
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|
$ 2,000,000
|
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|
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|
|
|
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|
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| Debt redeemed |
|
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|
|
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|
25,000,000
|
300,000,000
|
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|
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|
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|
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| Gain (loss) on extinguishment of debt |
|
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|
|
|
|
(437,000)
|
(6,296,000)
|
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|
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|
|
|
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| Write off of deferred debt issuance cost, underwriting and other fees |
|
|
|
|
|
|
386,000
|
5,575,000
|
|
|
|
|
|
|
|
|
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|
| Write off of deferred debt issuance cost, original issuer discount |
|
|
|
|
|
|
51,000
|
$ 721,000
|
|
|
|
|
|
|
|
|
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|
| Term Loan | Term Loan B due 2029 | Secured Overnight Financing Rate |
|
|
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|
|
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|
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| Debt Instrument [Line Items] |
|
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|
|
|
|
|
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|
|
|
|
|
|
|
|
|
| Basis spread on variable rate |
|
|
2.25%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
| Term Loan B due 2029 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt outstanding |
|
|
|
|
461,000,000
|
|
463,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-term debt |
|
|
|
|
453,412,000
|
|
$ 455,039,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Term Loan B due 2029 | Fair Value, Inputs, Level 1 |
|
|
|
|
|
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|
|
|
|
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|
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|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Senior note, fair value disclosure |
|
|
|
|
462,153,000
|
|
|
|
|
|
|
|
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| Non US lines of credit |
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| Debt Instrument [Line Items] |
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| Maximum borrowing capacity |
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$ 11,363,000
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$ 15,000
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| Basis spread on variable rate |
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1.30%
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| Non US lines of credit | CORRA |
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| Debt Instrument [Line Items] |
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| Interest rate at period end |
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6.36%
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6.36%
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6.36%
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| Non US lines of credit | Bankers Acceptance Rate |
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| Debt Instrument [Line Items] |
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| Interest rate at period end |
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6.53%
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6.53%
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6.53%
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| Mortgages | Ames UK |
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| Debt Instrument [Line Items] |
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| Repayments of debt |
$ 3,108,000
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£ 2,451
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| Finance lease - real estate | Ocala, Florida |
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| Debt Instrument [Line Items] |
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| Payment to acquire leased property |
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$ 23,207,000
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| Lessee, finance Lease, discount rate |
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5.60%
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