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OTHER COMPREHENSIVE INCOME (LOSS) - Amounts Reclassified from AOCI (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Jun. 30, 2021
Jun. 30, 2020
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]                
Total gain (loss) $ 29,073     $ 34,480     $ 96,102 $ 54,360
Tax benefit (expense) (12,366)     (12,649)     (32,783) (21,022)
Net income 16,707 $ 17,112 $ 29,500 21,831 $ 895 $ 10,612 63,319 33,338
Pension and other defined benefit plans | Reclassification out of Accumulated Other Comprehensive Income                
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]                
Total gain (loss) (1,573)     (1,045)     (4,719) (3,137)
Cash flow hedges | Reclassification out of Accumulated Other Comprehensive Income                
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]                
Total gain (loss) (413)     556     (2,812) 1,550
Accumulated other comprehensive income (loss), attributable to parent | Reclassification out of Accumulated Other Comprehensive Income                
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]                
Total gain (loss) (1,986)     (489)     (7,531) (1,587)
Tax benefit (expense) 417     102     1,582 333
Net income $ (1,569)     $ (387)     $ (5,949) $ (1,254)