XML 11 R3.htm IDEA: XBRL DOCUMENT v3.25.0.1
Condensed Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Thousands
Dec. 31, 2024
Sep. 30, 2024
Statement of Financial Position [Abstract]    
Property and equipment, accumulated depreciation (in dollars) $ 866,536 $ 881,818
Intangible assets, excluding goodwill, accumulated amortization (in dollars) $ 33,413 $ 33,761
Common stock, par value (in dollars per share) $ 0.01 $ 0.01
Common stock, Authorized shares 500,000,000 500,000,000
Common stock, shares issued 101,871,000 101,854,000
Common stock, shares outstanding 101,871,000 101,854,000
Preferred stock, par value (in dollars per share) $ 0.01 $ 0.01
Preferred stock, Authorized shares 50,000,000 50,000,000
Preferred stock, shares issued 0 0