Annual report pursuant to Section 13 and 15(d)

LEASES - Assets and Liabilities, Lessee (Details)

v3.22.2.2
LEASES - Assets and Liabilities, Lessee (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Sep. 30, 2021
Lease Assets [Abstract]    
Finance lease, right-of-use asset $ 10,727 $ 12,337
Operating lease right-of-use-assets 71,974 80,262
Total lease assets 82,701 92,599
Lease Liabilities [Abstract]    
Finance lease, liability, current 2,284 3,674
Current portion of operating lease liabilities 22,869 25,151
Finance lease, liability, noncurrent 4,782 5,503
Operating lease liabilities 51,445 57,272
Total lease liabilities $ 81,380 $ 91,600
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