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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, 2025
Mar. 31, 2025
Dec. 31, 2024
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Jun. 30, 2025
Jun. 30, 2024
Increase (Decrease) in Accumulated Other Comprehensive Income [Roll Forward]                
Balance as of beginning of period $ 2,477,907 $ 2,312,684 $ 2,200,443 $ 2,179,225 $ 2,066,201 $ 1,990,735 $ 2,200,443 $ 1,990,735
Amounts reclassified from accumulated other comprehensive loss, net of tax 68     (105)     203 184
Other comprehensive income, before reclassifications, net of tax               9,992
Net current-period other comprehensive income, net of tax 68 67 68 (105) 9,886 395 203 10,176
Balance as of end of period 2,423,616 2,477,907 2,312,684 2,143,018 2,179,225 2,066,201 2,423,616 2,143,018
Tax on amounts reclassified from accumulated other comprehensive (loss) (21)     33     (64) (54)
Tax on other comprehensive income before reclassifications               (3,020)
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 (6,386) (6,453) (6,521) 322 (9,564) (9,959) (6,521) (9,959)
Net current-period other comprehensive income, net of tax 68 67 68 (105) 9,886 395    
Balance as of end of period (6,318) (6,386) (6,453) 217 322 (9,564) (6,318) 217
Cash Flow Hedges                
Increase (Decrease) in Accumulated Other Comprehensive Income [Roll Forward]                
Balance as of beginning of period (5,689)   (6,215) (6,743)   (7,269) (6,215) (7,269)
Amounts reclassified from accumulated other comprehensive loss, net of tax 264     264     790 790
Other comprehensive income, before reclassifications, net of tax               0
Net current-period other comprehensive income, net of tax               790
Balance as of end of period (5,425) (5,689)   (6,479) (6,743)   (5,425) (6,479)
Tax on amounts reclassified from accumulated other comprehensive (loss) (79)     (79)     (238) (238)
Tax on other comprehensive income before reclassifications               0
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 (697)   $ (306) 7,065   $ (2,690) (306) (2,690)
Amounts reclassified from accumulated other comprehensive loss, net of tax (196)     (369)     (587) (606)
Other comprehensive income, before reclassifications, net of tax               9,992
Net current-period other comprehensive income, net of tax               9,386
Balance as of end of period (893) $ (697)   6,696 $ 7,065   (893) 6,696
Tax on amounts reclassified from accumulated other comprehensive (loss) $ 58     $ 112     $ 174 184
Tax on other comprehensive income before reclassifications               (3,020)
Tax on net current-period other comprehensive income               $ (2,836)