DEBT (Tables)

3 Months Ended

Dec. 31, 2023

DEBT

Schedule of debt

	December 31,		September 30,
(In thousands)	2023		2023
Total borrowings	$	172,000	102,000
Current portion of long-term debt		(20,000)	(20,000)
Total long-term debt, less current portion	$	152,000	82,000