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LEASES (Tables)
3 Months Ended
Dec. 31, 2025
Leases [Abstract]  
Schedule of Components of Operating Lease Costs, Supplemental Cash Flow Information, and Average Lease Terms and Discount Rates Components of operating lease costs are as follows:
For the Three Months Ended December 31,
20252024
Fixed$11,745 $11,634 
Variable (a), (b)
2,455 2,667 
Short-term (b)
1,803 1,243 
Total$16,003 $15,544 
________________
(a) Primarily relates to common-area maintenance and property taxes.
(b) Not recorded on the balance sheet.
Supplemental cash flow information were as follows:
For the Three Months Ended December 31,
20252024
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases$9,664 $10,893 
Financing cash flows from finance leases38 42 
Total$9,702 $10,935 
Right of use assets obtained in exchange for new lease obligations:
Operating leases$21,337 $8,804 
Finance leases179 — 
Total$21,516 $8,804 
Average lease terms and discount rates at December 31, 2025 were as follows:
Weighted-average remaining lease term (years):
    Operating Leases
6.75
    Finance Leases4.03
Weighted-average discount rate:
    Operating Leases6.12%
    Finance Leases6.01%
Schedule of Supplemental Condensed Consolidated Balance Sheet Information Related to Leases
Supplemental Condensed Consolidated Balance Sheet information related to leases were as follows:
December 31, 2025September 30, 2025
Operating Leases:
Right of use assets:
Operating right-of-use assets$181,170 $167,829 
Lease Liabilities:
Current portion of operating lease liabilities$34,370 $32,307 
Long-term operating lease liabilities159,299 147,203 
Total operating lease liabilities$193,669 $179,510 
Finance Leases:
Property, plant and equipment, net(1)
$525 $430 
Lease Liabilities:
Notes payable and current portion of long-term debt$117 $102 
Long-term debt, net267 149 
Total financing lease liabilities$384 $251 
(1) Finance lease assets are recorded net of accumulated depreciation of $755 and $1,399 as of December 31, 2025 and September 30, 2025, respectively.
Schedule of Aggregate Future Maturities of Lease Payments for Operating Leases
The aggregate future maturities of lease payments for operating leases and finance leases as of December 31, 2025 are as follows:
Operating LeasesFinance Leases
2026(a)
$33,871 $109 
202741,559 95 
202835,645 90 
202930,363 82 
203022,721 44 
203116,136 10 
Thereafter57,120 — 
Total lease payments$237,415 $430 
Less: Imputed Interest(43,746)(46)
Present value of lease liabilities$193,669 $384 
(a) Excluding the quarter ended December 31, 2025.
Schedule of Aggregate Future Maturities of Lease Payments for Finance Leases
The aggregate future maturities of lease payments for operating leases and finance leases as of December 31, 2025 are as follows:
Operating LeasesFinance Leases
2026(a)
$33,871 $109 
202741,559 95 
202835,645 90 
202930,363 82 
203022,721 44 
203116,136 10 
Thereafter57,120 — 
Total lease payments$237,415 $430 
Less: Imputed Interest(43,746)(46)
Present value of lease liabilities$193,669 $384 
(a) Excluding the quarter ended December 31, 2025.