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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Jun. 30, 2024
Jun. 30, 2023
Increase (Decrease) in Accumulated Other Comprehensive Income [Roll Forward]                
Balance as of beginning of period $ 2,179,225 $ 2,066,201 $ 1,990,735 $ 2,000,836 $ 1,922,795 $ 1,817,210 $ 1,990,735 $ 1,817,210
Other comprehensive income, before reclassifications, net of tax             9,992  
Amounts reclassified from accumulated other comprehensive income (loss), net of tax (105)     304     184 913
Other comprehensive (loss) income, net of tax (105) 9,886 395 304 305 304 10,176 913
Balance as of end of period 2,143,018 2,179,225 2,066,201 1,995,242 2,000,836 1,922,795 2,143,018 1,995,242
Tax on other comprehensive income before reclassifications             (3,020)  
Tax on amounts reclassified from accumulated other comprehensive income (loss) 33     (91)     (54) (275)
Tax on net current-period other comprehensive income             (3,074)  
Total                
Increase (Decrease) in Accumulated Other Comprehensive Income [Roll Forward]                
Balance as of beginning of period 322 (9,564) (9,959) (4,217) (4,522) (4,826) (9,959) (4,826)
Other comprehensive (loss) income, net of tax (105) 9,886 395 304 305 304    
Balance as of end of period 217 322 (9,564) (3,913) (4,217) (4,522) 217 (3,913)
Cash Flow Hedges                
Increase (Decrease) in Accumulated Other Comprehensive Income [Roll Forward]                
Balance as of beginning of period (6,743)   (7,269) (7,795)   (8,322) (7,269) (8,322)
Other comprehensive income, before reclassifications, net of tax             0  
Amounts reclassified from accumulated other comprehensive income (loss), net of tax 264     263     790 790
Other comprehensive (loss) income, net of tax             790  
Balance as of end of period (6,479) (6,743)   (7,532) (7,795)   (6,479) (7,532)
Tax on other comprehensive income before reclassifications             0  
Tax on amounts reclassified from accumulated other comprehensive income (loss) (79)     (79)     (238) (238)
Tax on net current-period other comprehensive income             (238)  
Postemployment Benefit Obligation                
Increase (Decrease) in Accumulated Other Comprehensive Income [Roll Forward]                
Balance as of beginning of period 7,065   $ (2,690) 3,578   $ 3,496 (2,690) 3,496
Other comprehensive income, before reclassifications, net of tax             9,992  
Amounts reclassified from accumulated other comprehensive income (loss), net of tax (369)     41     (606) 123
Other comprehensive (loss) income, net of tax             9,386  
Balance as of end of period 6,696 $ 7,065   3,619 $ 3,578   6,696 3,619
Tax on other comprehensive income before reclassifications             (3,020)  
Tax on amounts reclassified from accumulated other comprehensive income (loss) $ 112     $ (12)     184 $ (37)
Tax on net current-period other comprehensive income             $ (2,836)