XML 95 R85.htm IDEA: XBRL DOCUMENT v3.20.4
LEASES - Summary of Future Maturities of Lease Payments for Operating Leases (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Sep. 30, 2020
Operating Leases    
2021 $ 28,990  
2021 34,154  
2022 25,804  
2023 18,956  
2024 17,138  
2025 11,739  
Thereafter 63,844  
Total lease payments 200,625  
Less: Imputed Interest (36,687)  
Present value of lease liabilities 163,938 $ 167,902
Finance Leases    
2021 3,317  
2021 2,732  
2022 2,395  
2023 2,122  
2024 2,074  
2025 2,074  
Thereafter 7,777  
Total lease payments 22,491  
Less: Imputed Interest (4,460)  
Present value of lease liabilities $ 18,031 $ 18,691