XML 90 R70.htm IDEA: XBRL DOCUMENT v3.20.2
DEBT - Aggregate Maturities of Long-Term Debt (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Sep. 30, 2019
Debt Disclosure [Abstract]    
2020 $ 0  
2021 0  
2022 0  
2023 0  
2024 487,148  
Thereafter 0  
Long-term debt $ 487,148 $ 487,148