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SHAREHOLDERS' EQUITY - Summary of the Changes in Accumulated Other Comprehensive Loss, Net of Tax, by Component (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2021
Dec. 31, 2020
Mar. 31, 2020
Dec. 31, 2019
Mar. 31, 2021
Mar. 31, 2020
AOCI Attributable to Parent, Net of Tax [Roll Forward]            
Beginning balance $ 3,224,918 $ 3,318,514 $ 3,975,537 $ 4,012,223 $ 3,318,514 $ 4,012,223
Other comprehensive income 457 457 516 516 914 1,032
Ending balance 3,083,696 3,224,918 $ 3,461,006 $ 3,975,537 3,083,696 $ 3,461,006
Defined Benefit Pension Plan            
AOCI Attributable to Parent, Net of Tax [Roll Forward]            
Beginning balance (25,731) (26,188)     (26,188)  
Amounts reclassified from accumulated other comprehensive loss 457       914  
Other comprehensive income 457       914  
Ending balance $ (25,274) $ (25,731)     $ (25,274)