LONG-TERM DEBT - Payments Applicable to Reduction of Principal (Details) $ in Thousands |
Sep. 30, 2026
USD ($)
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| Maturities of Long-Term Debt | |
| 2029 | $ 150,000 |
| 2030 | 273,000 |
| 2031 | 150,000 |
| 2032 and Thereafter | 150,000 |
| Total Long-Term Debt - Face Value | $ 723,000 |
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- Definition Long-Term Debt, Gross, Maturity, after Year Five No definition available.
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- Definition Long-Term Debt, Gross, Maturity, Year Five No definition available.
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- Definition Long-Term Debt, Gross, Maturity, Year Four No definition available.
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- Definition Long-Term Debt, Gross, Maturity, Year Three No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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