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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2026
Sep. 30, 2025
CURRENT ASSETS    
Cash and equivalents $ 110,350 $ 99,045
Accounts receivable, net of allowances of $4,205 and $5,641 201,696 196,957
Inventories 185,532 171,747
Prepaid and other current assets 54,565 42,079
Assets of discontinued operations 171,466 735,816
Total Current Assets 723,609 1,245,644
PROPERTY, PLANT AND EQUIPMENT, net 204,691 195,950
OPERATING LEASE RIGHT-OF-USE ASSETS 65,335 53,041
GOODWILL 191,253 191,253
INTANGIBLE ASSETS, net 346,815 363,955
EQUITY METHOD INVESTMENT 118,600 0
NOTES RECEIVABLE (related party) 162,039 0
OTHER ASSETS 23,713 26,191
Total Assets 1,836,055 2,076,034
CURRENT LIABILITIES    
Notes payable and current portion of long-term debt 8,011 8,033
Accounts payable 90,975 57,663
Accrued liabilities 130,553 114,628
Current portion of operating lease liabilities 16,834 15,473
Liabilities of discontinued operations held for sale 53,814 250,390
Total Current Liabilities 300,187 446,187
LONG-TERM DEBT, net 1,259,624 1,404,276
LONG-TERM OPERATING LEASE LIABILITIES 52,523 40,453
OTHER LIABILITIES 94,565 111,146
Total Liabilities 1,706,899 2,002,062
COMMITMENTS AND CONTINGENCIES - See Note 21
SHAREHOLDERS’ EQUITY    
Total Shareholders’ Equity 129,156 73,972
Total Liabilities and Shareholders’ Equity $ 1,836,055 $ 2,076,034