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LEASES - RIGHT-OF-USE ASSETS AND LEASE LIABILITIES (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Sep. 30, 2022
Noncurrent    
Operating lease assets $ 175,740 $ 168,520
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Utility plant, at cost Utility plant, at cost
Finance lease assets $ 28,248 $ 21,913
Total lease assets 203,988 190,433
Current    
Operating lease liabilities $ 4,772 $ 4,562
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Current maturities of long-term debt Current maturities of long-term debt
Finance lease liabilities $ 8,477 $ 6,538
Noncurrent    
Operating lease liabilities $ 148,023 $ 138,382
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Long-term debt Long-term debt
Finance lease liabilities $ 22,875 $ 23,752
Total lease liabilities $ 184,147 $ 173,234