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OPERATING & FINANCING LEASES - Lease Payments (Details) $ in Thousands | Sep. 30, 2023 USD ($)
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Operating Lease Payments [Member] |
Lessee, Operating Lease, Liability, to be Paid, Year One | $ 6,009
Lessee, Operating Lease, Liability, to be Paid, Year Two | 5,768
Lessee, Operating Lease, Liability, to be Paid, Year Three | 5,320
Lessee, Operating Lease, Liability, to be Paid, Year Four | 3,865
Lessee, Operating Lease, Liability, to be Paid, Year Five | 3,526
Lessee, Operating Lease, Liability, to be Paid, after Year Five | 21,471
[custom:PresentValueDiscount-0] | (10,161)
Operating Lease, Liability | 35,798
Financing Lease Payments [Member] |
Finance Lease, Liability, to be Paid, Year One | 244
Finance Lease, Liability, to be Paid, Year Two | 244
Finance Lease, Liability, to be Paid, Year Three | 244
Finance Lease, Liability, to be Paid, Year Four | 102
Finance Lease, Liability, to be Paid, Year Five |
Finance Lease, Liability, to be Paid, after Year Five |
[custom:PresentValueDiscountFinancingLease-0] | (50)
Finance Lease, Liability | $ 784

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- Definition Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6 + Details
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- Definition Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6 + Details
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- Definition Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6 + Details
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- Definition Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6 + Details
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