XML 68 R62.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Leases (Lease-Related Assets and Liabilities) (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Sep. 30, 2023
Assets:    
Operating lease $ 26,742 $ 24,680
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Other Assets, Noncurrent Other Assets, Noncurrent
Finance lease $ 2,688 $ 3,337
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Property, Plant and Equipment, Net Property, Plant and Equipment, Net
Total lease assets $ 29,430 $ 28,017
Current liabilities:    
Operating lease $ 4,864 $ 4,594
Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Accrued Liabilities, Current Accrued Liabilities, Current
Finance lease $ 708 $ 817
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Long-Term Debt, Current Maturities Long-Term Debt, Current Maturities
Noncurrent liabilities:    
Operating lease $ 22,415 $ 20,685
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Other Liabilities, Noncurrent Other Liabilities, Noncurrent
Finance lease $ 2,199 $ 2,733
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Long-Term Debt, Excluding Current Maturities Long-Term Debt, Excluding Current Maturities
Total lease liabilities $ 30,186 $ 28,829