LEASES (Tables)

12 Months Ended

Sep. 30, 2024

Leases [Abstract]

Schedule of Assets and Liabilities, Lessee

The following table presents the balance sheet and lease classification for the Company's lease portfolio as of September 30, 2024 and 2023, respectively:

Balance Sheet Classification	Lease Classification	2024		2023
Non-current assets:
Property, plant and equipment, net	Finance	$	26,428	$	10,804
Operating lease right-of-use-assets	Operating	60,499		71,629
Total lease assets		$	86,927	$	82,433
Current liabilities:
Long-term debt, current maturities	Finance	$	5,820	$	2,683
Other current liabilities	Operating	22,617		23,983
Non-current liabilities:
Long-term debt	Finance	16,283		6,588
Operating lease liabilities	Operating	40,073		50,189
Total lease liabilities		$	84,793	$	83,443

Summary of Components of Lease Cost

The following table presents the components of lease cost for the years ended September 30, 2024, 2023 and 2022, respectively:

		2024		2023		2022
Finance lease cost:
	Amortization of ROU assets	$	5,104	$	2,791	$	3,816
	Interest on lease liabilities	808		248		205
Operating lease cost		21,463		21,546		21,675
Variable lease cost		10,960		10,601		10,486
Sublease income		(273)		(89)		(279)
Total lease cost		$	38,062	$	35,097	$	35,903

Supplemental information regarding the Company's leases follows:

		For the Year Ended September 30,
		2024			2023			2022
Cash paid for finance and operating lease liabilities:
	Operating cash flows from finance leases	$	824		$	259		$	211
	Operating cash flows from operating leases	28,121			27,194			27,648
	Financing cash flows from finance leases	5,055			2,642			3,691
ROU assets obtained in exchange for new finance lease liabilities		17,720			4,745			1,516
ROU assets obtained in exchange for new operating lease liabilities		7,577			8,294			10,365
		September 30,
		2024			2023			2022
Weighted-average remaining lease term - finance leases (years)		3.75			4.47			4.28
Weighted-average remaining lease term - operating leases (years)		3.12			3.52			3.62
Weighted-discount rate - finance leases		5.33		%	4.48		%	3.08		%
Weighted-discount rate - operating leases		4.19		%	3.47		%	2.45		%

Schedule of Maturities of Operating Lease Obligations

Maturities of lease obligations by fiscal year were as follows as of September 30, 2024:

	Operating Leases		Finance Leases
2025	$	24,711	$	6,836
2026	19,934		6,391
2027	11,043		5,948
2028	6,179		3,165
2029	2,278		1,094
Thereafter	3,447		1,058
Total future minimum lease payments	67,592		24,492
Less: Interest	4,902		2,389
Present value of lease liabilities:	$	62,690	$	22,103

Schedule of Maturities of Finance Lease Obligations

Maturities of lease obligations by fiscal year were as follows as of September 30, 2024:

	Operating Leases		Finance Leases
2025	$	24,711	$	6,836
2026	19,934		6,391
2027	11,043		5,948
2028	6,179		3,165
2029	2,278		1,094
Thereafter	3,447		1,058
Total future minimum lease payments	67,592		24,492
Less: Interest	4,902		2,389
Present value of lease liabilities:	$	62,690	$	22,103