LEASES - Schedule of Maturities of Operating Lease Liabilities (Details) $ in Thousands	Jun. 30, 2023 USD ($)
Lessee, Lease, Description
2024	$ 25,588
2025	22,072
2026	13,297
2027	13,104
2028	10,011
Thereafter	84,853
Total lease payments	168,925
Less: interest	(76,423)
Present value of operating lease liabilities	92,502
Facilities
Lessee, Lease, Description
2024	535
2025	418
2026	333
2027	300
2028	300
Thereafter	1,300
Total lease payments	3,186
Less: interest	(952)
Present value of operating lease liabilities	2,234
Equipment
Lessee, Lease, Description
2024	16,776
2025	13,579
2026	5,058
2027	5,058
2028	2,185
Thereafter	0
Total lease payments	42,656
Less: interest	(6,136)
Present value of operating lease liabilities	36,520
Plant
Lessee, Lease, Description
2024	7,421
2025	7,421
2026	7,421
2027	7,440
2028	7,477
Thereafter	83,553
Total lease payments	120,733
Less: interest	(69,098)
Present value of operating lease liabilities	51,635
Railcar
Lessee, Lease, Description
2024	856
2025	654
2026	485
2027	306
2028	49
Thereafter	0
Total lease payments	2,350
Less: interest	(237)
Present value of operating lease liabilities	$ 2,113

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-3

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Amount of lessee's undiscounted obligation for lease payment for operating lease.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-6

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- Definition

Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

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Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.

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- Definition

Present value of lessee's discounted obligation for lease payments from operating lease.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479041/842-20-45-1

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