XML 40 R27.htm IDEA: XBRL DOCUMENT v3.25.2
OTHER OPERATING INCOME / EXPENSE (Tables)
 9 Months Ended
Jun. 30, 2025
Other Income and Expenses [Abstract]  
Schedule of Other Operating Expense
Other operating expense consisted of the following:

Three Months Ended
June 30,		Nine Months Ended
June 30,
2025202420252024
Acquisition and integration costs$— $— $— $70 
Restructuring costs 1
145 457 1,378 2,859 
Startup costs591 772 1,708 2,569 
Remediation costs— 231 — 883 
Other costs1,467 2,442 4,619 4,780 
Settlement Agreement 2
— — (7,550)— 
Resolution Agreement and Plea Agreement 3
— 2,000 — 28,500 
$2,203 $5,902 $155 $39,661 
1Restructuring costs represent costs incurred in connection with the Company's site closures, site optimization strategy, the in-house integration of the Company’s North American transportation operations and Phase Two of the Company's site optimization program as discussed in Note 8 – Restructuring and Assets Held for Sale.
2The proceeds received in connection with the settlement agreement with Freese and Nichols, Inc. (the "Settlement Agreement") offset costs incurred to dispose of excess wastewater during previous years in addition to attorneys' fees in previous years and fiscal year 2025. Refer to Note 12 - Contingencies and Commitments for further discussion of the Settlement Agreement.
 3Amounts relate to the Resolution Agreement and Plea Agreement. Refer to Note 12 - Contingencies and Commitments for further discussion of the Resolution Agreement and Plea Agreement.