Annual report pursuant to Section 13 and 15(d)

LEASES - Assets and Liabilities, Lessee (Details)

v3.23.3
LEASES - Assets and Liabilities, Lessee (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Sep. 30, 2022
Lease Assets [Abstract]    
Finance lease, right-of-use asset $ 10,804 $ 10,727
Operating lease right-of-use-assets 71,629 71,974
Total lease assets 82,433 82,701
Lease Liabilities [Abstract]    
Finance lease, liability, current 2,683 2,284
Current portion of operating lease liabilities 23,983 22,869
Finance lease, liability, noncurrent 6,588 4,782
Operating lease liabilities 50,189 51,445
Total lease liabilities $ 83,443 $ 81,380
Finance Lease, Liability, Current, Statement of Financial Position [Extensible List] Long-term debt, current maturities Long-term debt, current maturities
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Long-term debt Long-term debt