Annual report pursuant to Section 13 and 15(d)

LONG-TERM DEBT - Derivatives Designated as Hedging Instruments (Details)

v3.20.2
LONG-TERM DEBT - Derivatives Designated as Hedging Instruments (Details) - Interest Rate Swaps - Designated as Hedging Instrument - USD ($)
$ in Thousands
Sep. 30, 2020
Sep. 30, 2019
Debt Instrument [Line Items]    
Total derivatives $ (7,792) $ (534)
Other current assets    
Debt Instrument [Line Items]    
Assets derivatives 0 548
Other assets    
Debt Instrument [Line Items]    
Assets derivatives 0 297
Other current liabilities    
Debt Instrument [Line Items]    
Liability derivatives (3,164) (484)
Other liabilities    
Debt Instrument [Line Items]    
Liability derivatives $ (4,628) $ (895)