XML 95 R86.htm IDEA: XBRL DOCUMENT v3.23.1
LEASES - Supplemental Cash Flow Information (Details) - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Cash paid for amounts included in the measurement of lease liabilities:    
Operating cash flows from operating leases $ 19,701 $ 22,510
Financing cash flows from finance leases 1,309 1,401
Total $ 21,010 $ 23,911