XML 48 R40.htm IDEA: XBRL DOCUMENT v3.25.0.1
Accrued Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Sep. 30, 2024
Accrued Liabilities    
Compensation and benefits $ 50,977 $ 76,649
Deferred revenue 18,062 16,080
Interest payable 13,650 4,108
Rental obligations 10,865 11,039
Accrued freight 9,975 8,240
Insurance reserves 7,898 7,526
Operating accruals and other 37,596 39,308
Total accrued liabilities $ 149,023 $ 162,950