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DEBT (Details) - USD ($) $ in Thousands	Jun. 30, 2024	Sep. 30, 2023
DEBT
Total borrowings	$ 173,000	$ 102,000
Current portion of long-term debt	(20,000)	(20,000)
Total long-term debt, less current portion	$ 153,000	$ 82,000

X

- Definition

Amount of debt and lease obligation, classified as current.

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- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

+ References

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- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.

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