XML 19 R3.htm IDEA: XBRL DOCUMENT v3.25.3
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2023
Income Statement [Abstract]      
Net sales $ 2,850,378 $ 3,202,053 $ 3,518,761
Cost of sales 2,174,286 2,124,214 2,179,260
Gross profit 676,092 1,077,839 1,339,501
Selling, general and administrative 396,609 397,544 388,206
Intangible asset amortization 41,924 55,511 57,804
Asset impairment charges 214,386 0 0
Operating income 23,173 624,784 893,491
Interest expense, net 33,269 35,584 35,232
Loss on extinguishment of debt 795 0 0
Other expense, net 7,699 1,963 7,969
(Loss) Income before income taxes (18,590) 587,237 850,290
Income tax (benefit) expense (3,415) 114,365 160,391
Net (loss) income $ (15,175) $ 472,872 $ 689,899
Net (loss) income per share      
Basic (in dollars per share) $ (0.45) $ 12.83 $ 17.51
Diluted (in dollars per share) $ (0.45) $ 12.69 $ 17.27