Annual report pursuant to Section 13 and 15(d)

LEASES - Assets and Liabilities, Lessee (Details)

v3.24.3
LEASES - Assets and Liabilities, Lessee (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Sep. 30, 2023
Lease Assets [Abstract]    
Finance lease, right-of-use asset $ 26,428 $ 10,804
Operating lease right-of-use-assets 60,499 71,629
Total lease assets 86,927 82,433
Lease Liabilities [Abstract]    
Finance lease, liability, current 5,820 2,683
Current portion of operating lease liabilities 22,617 23,983
Finance lease, liability, noncurrent 16,283 6,588
Operating lease liabilities 40,073 50,189
Total lease liabilities $ 84,793 $ 83,443
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