XML 122 R109.htm IDEA: XBRL DOCUMENT v3.21.2
LEASES - Weighted average lease terms and discount rates (Details)
Sep. 30, 2021
Sep. 30, 2020
Weighted-average remaining lease term (years)    
Operating leases, weighted-average remaining lease term 8 years 8 years 4 months 24 days
Finance leases, weighted-average remaining lease term 8 years 1 month 6 days 8 years 6 months
Weighted-average discount rate    
Operating leases, weighted-average discount rate (in percentage) 4.48% 4.36%
Finance leases, weighted-average discount rate (in percentage) 5.48% 5.51%