XML 70 R60.htm IDEA: XBRL DOCUMENT v3.20.4
LEASES - Supplemental Balance Sheet Information Related to Finance Leases (Details) - USD ($)
$ in Thousands
Jan. 01, 2021
Sep. 30, 2020
Leases [Abstract]    
Finance lease right-of-use assets, net of accumulated amortization (included in PP&E) $ 28,069 $ 6,329
Weighted average remaining lease term for finance leases (in years) 13 years 4 months 24 days 11 years 3 months 18 days