XML 101 R84.htm IDEA: XBRL DOCUMENT v3.23.3
LEASES - Maturities of operating and finance lease (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Sep. 30, 2022
Operating Leases    
2024 $ 10,797  
2025 9,060  
2026 7,995  
2027 6,119  
2028 4,752  
Thereafter 18,531  
Total minimum future lease payments 57,254  
Less interest (17,358)  
Total operating lease liabilities $ 39,896 $ 32,836