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DEBT - Additional information (Details) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2022
Sep. 30, 2022
Dec. 31, 2021
DEBT      
Available to borrow under the credit facility $ 360,000    
Cash on hand 51,922 $ 97,724  
Current maturities of long-term debt 20,000    
Letters of credit outstanding, amount $ 8,200    
Debt, weighted average interest rate 4.56%   1.17%
Revolving Credit Facility      
DEBT      
Line of credit facility, amount outstanding $ 500,000    
Line of credit facility, commitment fee amount 250,000    
Maximum      
DEBT      
Incremental term loan $ 250,000