XML 93 R83.htm IDEA: XBRL DOCUMENT v3.20.4
LEASES - Supplemental Cash Flow Information (Details) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Cash paid for amounts included in the measurement of lease liabilities:    
Operating cash flows from operating leases $ 11,205 $ 12,277
Financing cash flows from finance leases 803 962
Total $ 12,008 $ 13,239