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DEBT (Details) - USD ($) $ in Thousands	Dec. 31, 2021	Sep. 30, 2021
DEBT
Total borrowings	$ 198,000	$ 154,000
Current portion of long-term debt	(20,000)	(20,000)
Total long-term debt, less current portion	$ 178,000	$ 134,000

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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