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DEBT (Tables)
3 Months Ended
Dec. 31, 2022
DEBT  
Schedule of debt

    

December 31, 

September 30, 

(In thousands)

    

2022

    

2022

Total borrowings

$

132,000

 

153,000

Current portion of long-term debt

 

(20,000)

 

(20,000)

Total long-term debt, less current portion

$

112,000

 

133,000