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Leases (Tables)
3 Months Ended
Dec. 31, 2024
Leases [Abstract]  
Lease-Related Assets and Liabilities

Lease-related assets and liabilities were as follows:

 

 

Classification on the Condensed Consolidated Balance Sheets

 

December 31, 2024

 

 

September 30, 2024

 

Assets:

 

 

 

 

 

 

 

 

Operating lease

 

Other assets

 

$

23,218

 

 

$

27,135

 

Finance lease

 

Property, plant, and equipment, net

 

 

3,341

 

 

 

2,516

 

Total lease assets

 

 

 

 

26,559

 

 

 

29,651

 

 

 

 

 

 

 

 

 

Current liabilities:

 

 

 

 

 

 

 

Operating lease

 

Accrued liabilities

 

 

4,564

 

 

 

5,029

 

Finance lease

 

Current portion of long-term debt

 

 

975

 

 

 

719

 

Noncurrent liabilities:

 

 

 

 

 

 

 

 

Operating lease

 

Other liabilities

 

 

19,129

 

 

 

22,670

 

Finance lease

 

Long-term debt, less current portion

 

 

2,592

 

 

 

2,017

 

Total lease liabilities

 

 

 

$

27,260

 

 

$

30,435

 

Lease-Related Expenses

Lease-related expenses were as follows:

 

 

Three Months Ended December 31,

 

 

 

2024

 

 

2023

 

Operating lease expense

 

$

1,796

 

 

$

1,632

 

Amortization of finance lease assets

 

 

241

 

 

 

248

 

Interest on finance lease liabilities

 

 

44

 

 

 

41

 

Variable lease expense

 

 

193

 

 

 

228

 

Short-term lease expense

 

 

53

 

 

 

38

 

Total lease expense

 

$

2,327

 

 

$

2,187

 

Lease-Related Supplemental Cash Flow Information

Lease-related supplemental cash flow information was as follows:

 

 

Three Months Ended December 31,

 

 

 

2024

 

 

2023

 

Cash paid for amounts included in the measurement of lease liabilities:

 

 

 

 

 

 

Operating cash flows for operating leases

 

$

1,534

 

 

$

1,316

 

Operating cash flows for finance leases

 

 

44

 

 

 

41

 

Financing cash flows for finance leases

 

 

235

 

 

 

249

 

Right-of-use assets obtained in exchange for recorded lease obligations:

 

 

 

 

 

Operating leases

 

 

476

 

 

 

477

 

Finance leases

 

 

1,069

 

 

 

 

Property, Plant and Equipment Leased to Others through Embedded Leasing Arrangements

The carrying amount of property, plant, and equipment leased to others through embedded leasing arrangements, included in “Property, plant, and equipment, net” on the Condensed Consolidated Balance Sheets, follows:

 

 

December 31, 2024

 

 

September 30, 2024

 

Property, plant, and equipment

 

$

31,721

 

 

$

48,495

 

Less accumulated depreciation

 

 

(19,493

)

 

 

(32,994

)

Property, plant, and equipment, net

 

$

12,228

 

 

$

15,501