Annual report pursuant to Section 13 and 15(d)

LONG-TERM DEBT - Derivatives Designated as Hedging Instruments (Details)

v3.21.2
LONG-TERM DEBT - Derivatives Designated as Hedging Instruments (Details) - Interest Rate Swaps - Designated as Hedging Instrument - USD ($)
$ in Thousands
Sep. 30, 2021
Sep. 30, 2020
Debt Instrument [Line Items]    
Total derivatives $ (2,062) $ (7,792)
Other current assets    
Debt Instrument [Line Items]    
Assets derivatives 31 0
Other assets    
Debt Instrument [Line Items]    
Assets derivatives 139 0
Other current liabilities    
Debt Instrument [Line Items]    
Liability derivatives (1,922) (3,164)
Other liabilities    
Debt Instrument [Line Items]    
Liability derivatives $ (310) $ (4,628)