XML 70 R60.htm IDEA: XBRL DOCUMENT v3.20.4
LONG-TERM DEBT - Summary of Interest Expense Incurred (Details) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Debt Instrument [Line Items]    
Cash Interest, Capitalized Interest $ (7) $ (65)
Cash Interest 15,010 14,939
Amort. Debt Discount 0 67
Amort. Debt Issuance Costs & Other Fees 680 1,205
Total Interest Expense $ 15,690 16,211
Senior notes due 2028    
Debt Instrument [Line Items]    
Effective Interest Rate 5.40%  
Cash Interest, Including Amounts Capitalized $ 14,375 0
Amort. Debt Discount 0 0
Amort. Debt Issuance Costs & Other Fees 530 0
Total Interest Expense 14,905 $ 0
Senior notes due 2022    
Debt Instrument [Line Items]    
Effective Interest Rate   5.70%
Cash Interest, Including Amounts Capitalized 0 $ 13,125
Amort. Debt Discount 0 67
Amort. Debt Issuance Costs & Other Fees 0 951
Total Interest Expense 0 14,143
Revolver due 2025    
Debt Instrument [Line Items]    
Cash Interest, Including Amounts Capitalized 129 1,382
Amort. Debt Discount 0 0
Amort. Debt Issuance Costs & Other Fees 123 232
Total Interest Expense 252 $ 1,614
Finance lease - real estate    
Debt Instrument [Line Items]    
Effective Interest Rate   5.60%
Cash Interest, Including Amounts Capitalized 232 $ 61
Amort. Debt Discount 0 0
Amort. Debt Issuance Costs & Other Fees 6 6
Total Interest Expense 238 67
Non US lines of credit    
Debt Instrument [Line Items]    
Cash Interest, Including Amounts Capitalized 3 4
Amort. Debt Discount 0 0
Amort. Debt Issuance Costs & Other Fees 4 4
Total Interest Expense 7 8
Non US term loans    
Debt Instrument [Line Items]    
Cash Interest, Including Amounts Capitalized 171 272
Amort. Debt Discount 0 0
Amort. Debt Issuance Costs & Other Fees 17 12
Total Interest Expense 188 284
Other long term debt    
Debt Instrument [Line Items]    
Cash Interest, Including Amounts Capitalized 107 160
Amort. Debt Discount 0 0
Amort. Debt Issuance Costs & Other Fees 0 0
Total Interest Expense $ 107 $ 160