XML 55 R40.htm IDEA: XBRL DOCUMENT v3.22.2
Property, Plant, and Equipment (Tables)
 9 Months Ended
Jun. 30, 2022
Property, Plant and Equipment [Abstract]  
Schedule of Property, Plant and Equipment
Property, plant, and equipment consists of the following:
June 30,
2022		September 30,
2021
Machinery and equipment$401,670 $388,352 
Rental equipment261,644 246,257 
Land and buildings77,473 70,048 
Construction in process
71,303 59,737 
812,090 764,394 
Less: accumulated depreciation
(411,723)(389,406)
Property, plant, and equipment, net$400,367 $374,988 
Depreciation expense and maintenance and repairs expense for the three and nine months ended June 30, 2022 and 2021 were as follows:
Three Months Ended
June 30,		Nine Months Ended
June 30,
2022202120222021
Depreciation expense$21,089 $19,170 $61,131 $56,450 
Maintenance and repair expense7,808 4,603 21,402 14,565 
Schedule of Financial Instruments Owned and Pledged as Collateral
June 30,
2022		September 30,
2021
Gross
Net
GrossNet
Machinery and equipment$86,133 $63,931 $73,632 $57,036 
Construction in process
44,121 44,121 30,504 30,504 
$130,254 $108,052 $104,136 $87,540