XML 132 R111.htm IDEA: XBRL DOCUMENT v3.23.3
LEASES - MATURITIES OF LEASE LIABILITIES (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Sep. 30, 2022
Operating    
2024 $ 7,913  
2025 7,875  
2026 7,799  
2027 7,743  
2028 7,803  
Thereafter 213,927  
Total future payments 253,060  
Less: interest (100,265)  
Total liability 152,795  
Finance Leases    
2024 9,362  
2025 7,479  
2026 6,407  
2027 4,083  
2028 4,715  
Thereafter 1,676  
Total future payments 33,722  
Less: interest (2,370)  
Total liability $ 31,352 $ 30,300