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v3.20.2

LEASES - Effect of the Change in Accounting Policy (Details) - USD ($) $ in Thousands | Jun. 30, 2020 | Oct. 01, 2019 | Sep. 30, 2019
--- | --- | --- | ---
Other Noncurrent Assets: |  |  |
Operating lease right-of-use asset | $ 47,534 | $ 56,071 | $ 0
Current Liabilities: |  |  |
Accrued liabilities | 11,792 | 16,277 |
Noncurrent Liabilities: |  |  |
Other | $ 35,713 | 39,794 |
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] | us-gaap:OtherAssetsNoncurrent |  |
Operating Lease, Liability, Current, Statement of Financial Position [Extensible List] | us-gaap:AccruedLiabilitiesCurrent |  |
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] | us-gaap:OtherLiabilitiesNoncurrent |  |
Adjustments |  |  |
Other Noncurrent Assets: |  |  |
Operating lease right-of-use asset |  | 56,071 |
Current Liabilities: |  |  |
Accrued liabilities |  | 16,277 |
Noncurrent Liabilities: |  |  |
Other |  | $ 39,794 |

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- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 45 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121603541&loc=SL77918627-209977 + Details
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