DEBT AND FINANCING ARRANGEMENTS - Long-Term Debt (Details) - USD ($) $ in Thousands |
Sep. 30, 2022 |
Sep. 30, 2021 |
---|---|---|
Debt Instrument [Line Items] | ||
Long-term debt | $ 798,568 | $ 763,710 |
Finance lease obligations | 7,066 | 9,177 |
Less current maturities | (3,277) | (4,624) |
Total long-term debt and capital lease obligations, excluding current maturities | 795,291 | 759,086 |
2025 Senior Notes | ||
Debt Instrument [Line Items] | ||
Long-term debt | 297,961 | 297,796 |
Other borrowings | ||
Debt Instrument [Line Items] | ||
Long-term debt | 13,434 | 10,150 |
Revolving Credit Facility | Line of Credit | ||
Debt Instrument [Line Items] | ||
Long-term debt | 480,107 | 350,597 |
Securitization facility | ||
Debt Instrument [Line Items] | ||
Long-term debt | $ 0 | $ 95,990 |