XML 56 R45.htm IDEA: XBRL DOCUMENT v3.24.2.u1
LEASES - Additional information related to leases (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Cash paid for amounts included in the measurement of lease liabilities        
Operating cash flows from operating leases $ 1,867 $ 1,792 $ 5,510 $ 5,172
Operating cash flows from finance leases 213 230 652 698
Financing cash flows from finance leases 331 334 1,013 991
Right-of-use assets obtained in exchange for operating lease liabilities        
Operating leases $ 515 $ 402 $ 2,194 $ 14,984
Weighted-average remaining lease term        
Operating leases 10 years 9 months 18 days 11 years 4 months 24 days 10 years 9 months 18 days 11 years 4 months 24 days
Finance leases 11 years 1 month 6 days 11 years 3 months 18 days 11 years 1 month 6 days 11 years 3 months 18 days
Weighted-average discount rate        
Operating leases 4.56% 4.42% 4.56% 4.42%
Finance leases 4.69% 4.62% 4.69% 4.62%