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LONG-TERM DEBT, NET (Tables)
12 Months Ended
Sep. 30, 2025
Debt Disclosure [Abstract]  
Schedule of Long-term Debt
A summary of long-term debt, net as of September 30, 2025 and September 30, 2024 is as follows:
Maturity
20252024
Revolving lines of credit to banks under the 2023 Senior Secured Credit FacilityMay 8, 2028$— $— 
1.0% Exchangeable Senior Notes due 2025
February 15, 2025— 26,223 
Total long-term debt— 26,223 
Less current portion of long-term debt
— (26,223)
Long-term debt, net of current portion$— $— 
Schedule of Consolidated Total Net Leverage Ratio
The applicable margin is based upon the Borrower’s consolidated total net leverage ratio (as defined in the 2023 Senior Secured Credit Facility), as reflected in the schedule below:
Consolidated Total Net Leverage RatioCommitment FeeLetter of Credit FeeTerm Benchmark LoansBase Rate Loans
> 3.0 to 1.0
0.30 %3.00 %3.00 %2.00 %
> 2.5 to 1.0 but < 3.0 to 1.0
0.25 %2.50 %2.50 %1.50 %
> 2.0 to 1.0 but < 2.5 to 1.0
0.20 %2.25 %2.25 %1.25 %
< 2.0 to 1.0
0.15 %2.00 %2.00 %1.00 %