Annual report pursuant to Section 13 and 15(d)

LEASES - Assets and Liabilities, Lessee (Details)

v3.21.2
LEASES - Assets and Liabilities, Lessee (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Sep. 30, 2020
Lease Assets [Abstract]    
Finance lease, right-of-use asset $ 12,337 $ 9,185
Operating lease right-of-use-assets 80,262 72,011
Total lease assets 92,599 81,196
Lease Liabilities [Abstract]    
Finance lease, liability, current 3,674 3,515
Current portion of operating lease liabilities 25,151 23,942
Finance lease, liability, noncurrent 5,503 6,169
Operating lease liabilities 57,272 49,297
Total lease liabilities $ 91,600 $ 82,923
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] Property, plant and equipment, net Property, plant and equipment, net
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] Other assets Other assets
Finance Lease, Liability, Current, Statement of Financial Position [Extensible List] Long-term debt, current maturities Long-term debt, current maturities
Operating Lease, Liability, Current, Statement of Financial Position [Extensible List] Other current liabilities Other current liabilities
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Long-term debt Long-term debt
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Other liabilities Other liabilities