XML 32 R17.htm IDEA: XBRL DOCUMENT v3.22.1
Property, Plant, and Equipment
6 Months Ended
Mar. 31, 2022
Property, Plant and Equipment [Abstract]  
Property, Plant and Equipment Property, Plant, and Equipment
Property, plant, and equipment consists of the following:
March 31,
2022
September 30,
2021
Machinery and equipment$395,017 $388,352 
Rental equipment253,800 246,257 
Land and buildings77,498 70,048 
Construction in process
62,142 59,737 
788,457 764,394 
Less: accumulated depreciation
(393,167)(389,406)
Property, plant, and equipment, net$395,290 $374,988 
The Company entered into secured financing agreements that require providing a security interest in specified equipment and, in some cases, the underlying contract. As of March 31, 2022 and September 30, 2021, the gross and net amounts of those assets are as follows:
March 31,
2022
September 30,
2021
Gross
Net
GrossNet
Machinery and equipment$86,033 $65,752 $73,632 $57,036 
Construction in process
9,668 9,668 30,504 30,504 
$95,701 $75,420 $104,136 $87,540 
Depreciation expense and maintenance and repairs expense for the three and six months ended March 31, 2022 and 2021 were as follows:
Three Months Ended
March 31,
Six Months Ended
March 31,
2022202120222021
Depreciation expense$20,722 $18,769 $40,042 $37,280 
Maintenance and repair expense7,475 4,754 13,594 9,962