XML 73 R53.htm IDEA: XBRL DOCUMENT v3.22.2.2
Leases (Schedule of Operating Lease Liability Maturities) (Details)
$ in Thousands
Sep. 30, 2022
USD ($)
Leases [Abstract]  
2023 $ 14,420
2024 5,353
2025 4,828
2026 3,578
2027 2,889
Thereafter 11,656
Total Lease Payments 42,724
Less: Interest (5,604)
Operating Lease Liability $ 37,120