LEASES (Tables)

12 Months Ended

Sep. 30, 2025

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, 2025 and 2024, respectively:

Balance Sheet Classification	Lease Classification	2025		2024
Non-current assets:
Property, plant and equipment, net	Finance	$	31,641	$	26,428
Operating lease right-of-use-assets	Operating	51,610		60,499
Total lease assets		$	83,251	$	86,927
Current liabilities:
Long-term debt, current maturities	Finance	$	7,230	$	5,820
Current portion of operating lease liabilities	Operating	17,186		22,617
Non-current liabilities:
Long-term debt	Finance	15,334		16,283
Operating lease liabilities	Operating	36,099		40,073
Total lease liabilities		$	75,849	$	84,793

Summary of Components of Lease Cost

The following table presents the components of lease cost for the years ended September 30, 2025, 2024 and 2023, respectively:

		2025		2024		2023
Finance lease cost:
	Amortization of ROU assets	$	7,035	$	5,104	$	2,791
	Interest on lease liabilities	1,159		808		248
Operating lease cost		24,371		21,463		21,546
Variable lease cost		8,518		10,960		10,601
Sublease income		(185)		(273)		(89)
Total lease cost		$	40,898	$	38,062	$	35,097

Supplemental information regarding the Company's leases follows:

		For the Year Ended September 30,
		2025			2024			2023
Cash paid for finance and operating lease liabilities:
	Operating cash flows from finance leases	$	1,159		$	824		$	259
	Operating cash flows from operating leases	26,609			28,121			27,194
	Financing cash flows from finance leases	7,051			5,055			2,642
ROU assets obtained in exchange for new finance lease liabilities		7,521			17,720			4,745
ROU assets obtained in exchange for new operating lease liabilities		23,475			7,577			8,294
		September 30,
		2025			2024			2023
Weighted-average remaining lease term - finance leases (years)		3.21			3.75			4.47
Weighted-average remaining lease term - operating leases (years)		3.40			3.12			3.52
Weighted-discount rate - finance leases		5.27		%	5.33		%	4.48		%
Weighted-discount rate - operating leases		4.48		%	4.19		%	3.47		%

Schedule of Maturities of Operating Lease Obligations

Maturities of lease obligations by fiscal year were as follows as of September 30, 2025:

	Operating Leases		Finance Leases
2026	$	18,734	$	8,086
2027	13,706		7,849
2028	10,123		4,961
2029	7,553		2,330
2030	4,182		1,200
Thereafter	4,096		134
Total future minimum lease payments	58,394		24,560
Less: Interest	5,109		1,996
Present value of lease liabilities:	$	53,285	$	22,564

Schedule of Maturities of Finance Lease Obligations

Maturities of lease obligations by fiscal year were as follows as of September 30, 2025:

	Operating Leases		Finance Leases
2026	$	18,734	$	8,086
2027	13,706		7,849
2028	10,123		4,961
2029	7,553		2,330
2030	4,182		1,200
Thereafter	4,096		134
Total future minimum lease payments	58,394		24,560
Less: Interest	5,109		1,996
Present value of lease liabilities:	$	53,285	$	22,564