Annual report pursuant to Section 13 and 15(d)

LEASES - Maturities of Lease Obligations (Details)

v3.22.2.2
LEASES - Maturities of Lease Obligations (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Sep. 30, 2021
Operating Leases    
2023 $ 24,378  
2024 19,973  
2025 14,755  
2026 11,023  
2027 4,538  
Thereafter 3,311  
Total future minimum lease payments 77,978  
Less: Interest 3,664  
Present value of lease liabilities: 74,314  
Finance Leases    
2023 2,499  
2024 1,552  
2025 899  
2026 799  
2027 711  
Thereafter 1,262  
Total future minimum lease payments 7,722  
Less: Interest 656  
Present value of lease liabilities: $ 7,066 $ 9,177