XML 77 R62.htm IDEA: XBRL DOCUMENT v3.22.1
Property, Plant, and Equipment (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Mar. 31, 2022
Mar. 31, 2021
Sep. 30, 2021
Property, Plant and Equipment [Line Items]          
Property, Plant and Equipment, Gross $ 788,457   $ 788,457   $ 764,394
Less: accumulated depreciation (393,167)   (393,167)   (389,406)
Property, plant, and equipment, net 395,290   395,290   374,988
Depreciation and amortization 20,722 $ 18,769 40,042 $ 37,280  
Maintenance and repair expense 7,475 $ 4,754 13,594 $ 9,962  
Machinery and equipment          
Property, Plant and Equipment [Line Items]          
Property, Plant and Equipment, Gross 395,017   395,017   388,352
Land and buildings          
Property, Plant and Equipment [Line Items]          
Property, Plant and Equipment, Gross 77,498   77,498   70,048
Construction in process          
Property, Plant and Equipment [Line Items]          
Property, Plant and Equipment, Gross 62,142   62,142   59,737
Rental equipment          
Property, Plant and Equipment [Line Items]          
Property, Plant and Equipment, Gross $ 253,800   $ 253,800   $ 246,257