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OTHER COMPREHENSIVE INCOME (LOSS) - Amounts Reclassified from AOCI (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2024
Dec. 31, 2023
Mar. 31, 2023
Dec. 31, 2022
Mar. 31, 2024
Mar. 31, 2023
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]            
Income (loss) before taxes $ 88,573   $ (90,159)   $ 148,715 $ (22,139)
Tax expense (24,430)   27,904   (42,395) 8,586
Net of tax 64,143 $ 42,177 (62,255) $ 48,702 106,320 (13,553)
Total | Reclassification out of Accumulated Other Comprehensive Income            
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]            
Income (loss) before taxes (1,469)   (936)   (2,269) (876)
Tax expense 308   197   476 184
Net of tax (1,161)   (739)   (1,793) (692)
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]            
Income (loss) before taxes (689)   (945)   (1,378) (1,889)
Cash flow hedges | Reclassification out of Accumulated Other Comprehensive Income            
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]            
Income (loss) before taxes $ (780)   $ 9   $ (891) $ 1,013