Annual report pursuant to Section 13 and 15(d)

DEBT AND FINANCING ARRANGEMENTS - Long-Term Debt (Details)

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DEBT AND FINANCING ARRANGEMENTS - Long-Term Debt (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Sep. 30, 2022
Debt Instrument [Line Items]    
Long-term debt $ 790,180 $ 798,568
Finance lease obligations 9,271 7,066
Less current maturities (3,696) (3,277)
Total long-term debt and capital lease obligations, excluding current maturities 786,484 795,291
2025 Senior Notes    
Debt Instrument [Line Items]    
Long-term debt 298,500 297,961
Other borrowings    
Debt Instrument [Line Items]    
Long-term debt 19,241 13,434
Revolving Credit Facility | Line of Credit    
Debt Instrument [Line Items]    
Long-term debt $ 463,168 $ 480,107