Leases (Tables)

12 Months Ended

Sep. 30, 2023

Leases [Abstract]

Schedule of Lease Expense and Other Information

The components of lease expense for fiscal years indicated were as follows (in thousands):

	2023		2022		2021
Finance lease expense:
Amortization of right-of-use assets	$	6,903	$	6,478	$	6,290
Interest on lease liabilities	5,132		4,927		4,888
Operating lease expense	10,783		11,278		11,034
Other lease expense	8,280		6,185		4,794
Total	$	31,098	$	28,868	$	27,006

Other information related to the Company’s leases was as follows:

	2023		2022
Weighted-average remaining lease term (in years)
Finance leases	10.6		11.1
Operating leases	16.0		17.6
Weighted-average discount rate
Finance leases	16.7	%	17.1	%
Operating leases	3.7	%	2.6	%

	2023		2022		2021
Cash paid for amounts included in the measurement of lease liabilities (in thousands)
Operating cash flows used in finance leases	$	4,823	$	4,630	$	4,571
Operating cash flows used in operating leases	10,114		10,278		10,667
Finance cash flows used in finance leases	8,375		6,148		5,734
ROU assets obtained in exchange for lease liabilities (in thousands)
Operating leases	$	13,102	$	4,710	$	11,897
Finance leases	4,811		7,851		4,253

Schedule of Lease Assets and Liabilities

The following tables sets forth the amount of lease assets and lease liabilities included in the Company’s Consolidated Balance Sheets (in thousands):

	Financial Statement Line Item	2023		2022
ASSETS
Finance lease assets	Property, plant and equipment, net	$	37,391	$	40,063
Operating lease assets	Operating lease right-of-use assets	69,363		65,134
Total lease assets		$	106,754	$	105,197
LIABILITIES AND SHAREHOLDERS' EQUITY
Current
Finance lease liabilities	Current portion of long-term debt and finance lease obligations	$	4,034	$	5,087
Operating lease liabilities	Other accrued liabilities	8,363		7,948
Non-current
Finance lease liabilities	Long-term debt and finance lease obligations, net of current portion	39,271		39,257
Operating lease liabilities	Long-term operating lease liabilities	38,552		33,628
Total lease liabilities		$	90,220	$	85,920

Schedule of Future Minimum Lease Payments

Future minimum lease payments required under finance and operating leases as of September 30, 2023, were as follows (in thousands):

	Operating leases		Finance leases
2024	$	10,121	$	9,090
2025	9,116		8,184
2026	8,204		6,168
2027	6,883		16,404
2028	5,015		4,762
Thereafter	15,147		70,042
Total minimum lease payments	54,486		114,650
Less: imputed interest	(7,374)		(71,344)
Present value of lease liabilities	$	47,112	$	43,306