XML 48 R40.htm IDEA: XBRL DOCUMENT v3.25.1
Accrued Liabilities (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Sep. 30, 2024
Accrued Liabilities    
Compensation and benefits $ 66,515 $ 76,649
Deferred revenue 16,923 16,080
Accrued freight 10,724 8,240
Rental obligations 10,488 11,039
Insurance reserves 7,302 7,526
Interest payable 3,991 4,108
Operating accruals and other 35,228 39,308
Total accrued liabilities $ 151,171 $ 162,950