XML 92 R82.htm IDEA: XBRL DOCUMENT v3.21.1
LEASES - Schedule of Lease Cost (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Mar. 31, 2021
Mar. 31, 2020
Lease Cost        
Fixed $ 9,970 $ 9,187 $ 20,010 $ 18,739
Variable 2,087 1,823 4,134 3,576
Short-term 1,053 1,393 2,167 2,823
Total $ 13,110 $ 12,403 $ 26,311 $ 25,138