XML 110 R88.htm IDEA: XBRL DOCUMENT v3.20.2
LEASES - Supplemental Balance Sheet Information (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Sep. 30, 2019
Leases [Abstract]    
Lease right-of-use assets $ 30,999 $ 0
Current portion of operating lease liability 6,513 $ 0
Lease liabilities - non-current 25,967  
Operating lease liability $ 32,480  
Weighted-average remaining lease term (in years) 7 years  
Weighted-average discount rate 3.06%  
Operating Lease, Liability, Current, Statement of Financial Position [Extensible List] us-gaap:AccruedLiabilitiesCurrent us-gaap:AccruedLiabilitiesCurrent
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] us-gaap:OtherLiabilitiesNoncurrent