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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2025
Sep. 30, 2025
CURRENT ASSETS    
Cash and equivalents $ 95,280 $ 99,045
Accounts receivable, net of allowances of $11,354 and $10,086 273,955 290,807
Inventories 440,320 440,772
Prepaid and other current assets 56,996 53,059
Assets held for sale 5,534 5,609
Assets of discontinued operations 1,300 1,302
Total Current Assets 873,385 890,594
PROPERTY, PLANT AND EQUIPMENT, net 293,095 293,528
OPERATING LEASE RIGHT-OF-USE ASSETS 181,170 167,829
GOODWILL 192,917 192,917
INTANGIBLE ASSETS, net 483,344 488,114
OTHER ASSETS 26,203 25,956
ASSETS OF DISCONTINUED OPERATIONS 4,688 4,699
Total Assets 2,054,802 2,063,637
CURRENT LIABILITIES    
Notes payable and current portion of long-term debt 8,119 8,103
Accounts payable 138,835 137,484
Accrued liabilities 157,279 152,707
Current portion of operating lease liabilities 34,370 32,307
Liabilities of discontinued operations 3,241 3,956
Total Current Liabilities 341,844 334,557
LONG-TERM DEBT, net 1,346,110 1,404,387
LONG-TERM OPERATING LEASE LIABILITIES 159,299 147,203
OTHER LIABILITIES 93,903 98,748
LIABILITIES OF DISCONTINUED OPERATIONS 4,743 4,770
Total Liabilities 1,945,899 1,989,665
COMMITMENTS AND CONTINGENCIES - See Note 20
SHAREHOLDERS’ EQUITY    
Total Shareholders’ Equity 108,903 73,972
Total Liabilities and Shareholders’ Equity $ 2,054,802 $ 2,063,637