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DERIVATIVE FINANCIAL INSTRUMENTS - Notional amounts (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Sep. 30, 2019
Interest rate swap contract    
Derivative [Line Items]    
Derivative, notional amount $ 571,000 $ 699,000
Foreign exchange contracts | Buy    
Derivative [Line Items]    
Derivative, notional amount 8,054 6,239
Foreign exchange contracts | Sell    
Derivative [Line Items]    
Derivative, notional amount $ 25,105 $ 24,270