XML 35 R24.htm IDEA: XBRL DOCUMENT v3.20.4
LEASES - Lease Cost (Details) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Lease, Cost [Abstract]    
Weighted average remaining lease term, Operating leases 22 years  
Weighted average remaining lease term, Finance leases 18 years  
Weighted average discount rate, Operating leases 8.45%  
Weighted average discount rate, Finance leases 4.99%  
Operating lease cost    
Operating lease expense $ 11,355 $ 9,601
Short-term lease expense 6,555 9,956
Variable lease expense 3,956 3,609
Finance lease expense:    
Amortization of right-of-use assets 573 607
Interest on lease liabilities 387 397
Less: sublease income (3,923) (9,604)
Total $ 18,903 $ 14,566