XML 126 R96.htm IDEA: XBRL DOCUMENT v3.21.2
LEASES - Lease Term and Discount Rate (Details)
Sep. 30, 2021
Sep. 30, 2020
Weighted average remaining lease term    
Operating leases 4 years 7 months 6 days 5 years 6 months
Finance leases 10 years 4 months 24 days 10 years 4 months 24 days
Weighted average discount rate    
Operating leases 4.30% 4.60%
Finance leases 4.90% 5.30%