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DEBT - Components of Unsecured Long-Term Debt Outstanding (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Sep. 30, 2021
Long-term debt, gross    
Face Amount $ 550,000 $ 1,037,148
Unamortized Discount and Debt Issuance Cost (7,764) (11,665)
Book Value 542,236 1,025,483
Less long-term debt due within one year    
Face Amount 0 (487,148)
Unamortized Discount and Debt Issuance Cost 0 3,662
Current portion of long-term debt 0 (483,486)
Long-term debt    
Face Amount 550,000 550,000
Unamortized Discount and Debt Issuance Cost (7,764) (8,003)
Long-term debt, net 542,236 541,997
Unsecured Senior Notes Issued 2025    
Long-term debt, gross    
Face Amount 0 487,148
Unamortized Discount and Debt Issuance Cost 0 (3,662)
Book Value 0 483,486
Unsecured Senior Notes Issued 2031    
Long-term debt, gross    
Face Amount 550,000 550,000
Unamortized Discount and Debt Issuance Cost (7,764) (8,003)
Book Value $ 542,236 $ 541,997