XML 46 R36.htm IDEA: XBRL DOCUMENT v3.24.0.1
DEBT (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Sep. 30, 2023
DEBT    
Total borrowings $ 172,000 $ 102,000
Current portion of long-term debt and short-term borrowings (20,000) (20,000)
Total long-term debt, less current portion $ 152,000 $ 82,000