XML 101 R77.htm IDEA: XBRL DOCUMENT v3.24.3
Leases - Schedule of Operating And Financing Lease Maturity (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Sep. 30, 2023
Operating Leases    
Fiscal 2025 $ 75,923  
Fiscal 2026 65,945  
Fiscal 2027 51,645  
Fiscal 2028 36,755  
Fiscal 2029 23,146  
Thereafter 38,010  
Total lease liabilities 291,424  
Less: portion representing imputed interest 51,810  
Total net lease liabilities 239,614  
Less: current portion 58,998 $ 57,182
Total long term net lease liabilities 180,616 193,187
Financing Leases    
Fiscal 2025 716  
Fiscal 2026 733  
Fiscal 2027 469  
Fiscal 2028 37  
Fiscal 2029 1  
Thereafter 0  
Total lease liabilities 1,956  
Less: portion representing imputed interest 276  
Total net lease liabilities 1,680  
Less: current portion 570 530
Total long term net lease liabilities $ 1,110 $ 1,715