XML 36 R25.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
DEBT (Tables)
6 Months Ended
Mar. 31, 2024
DEBT  
Schedule of debt

    

March 31, 

September 30, 

(In thousands)

    

2024

    

2023

Total borrowings

$

191,000

102,000

Current portion of long-term debt

(20,000)

(20,000)

Total long-term debt, less current portion

$

171,000

82,000