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EMPLOYEE BENEFIT PLANS - EXPECTED BENEFIT PAYMENTS (Details)
$ in Thousands
Sep. 30, 2024
USD ($)
Pension  
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]  
2025 $ 16,273
2026 17,378
2027 18,452
2028 19,423
2029 20,493
2030 - 2034 115,709
OPEB  
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]  
2025 8,397
2026 9,300
2027 10,138
2028 10,925
2029 11,703
2030 - 2034 $ 65,473