XML 34 R24.htm IDEA: XBRL DOCUMENT v3.22.2
DEBT (Tables)
9 Months Ended
Jun. 30, 2022
DEBT  
Schedule of debt

    

June 30, 

September 30, 

(In thousands)

    

2022

    

2021

Total borrowings

$

201,000

 

154,000

Current portion of long-term debt

 

(20,000)

 

(20,000)

Total long-term debt, less current portion

$

181,000

 

134,000