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LONG-TERM DEBT AND FINANCING ARRANGEMENTS - Maturities (Details)
$ in Thousands
Sep. 30, 2022
USD ($)
Maturities of long-term debt obligations  
Due in one year or less $ 71,428
Due after one year through two years 62,723
Due after two years through three years 94,012
Due after three years through four years 27,888
Due after four years through five years 14,421
Due after five years 379
Total payments 270,851
Less amounts representing interest 17,532
Long-term debt 253,319
Credit Facility  
Maturities of long-term debt obligations  
Due in one year or less 2,754
Due after one year through two years 2,638
Due after two years through three years 50,000
Total payments 55,392
Less amounts representing interest 5,392
Long-term debt 50,000
Notes payable  
Maturities of long-term debt obligations  
Due in one year or less 68,674
Due after one year through two years 60,085
Due after two years through three years 44,012
Due after three years through four years 27,888
Due after four years through five years 14,421
Due after five years 379
Total payments 215,459
Less amounts representing interest 12,140
Long-term debt $ 203,319