v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2026
Sep. 30, 2025
CURRENT ASSETS    
Cash and equivalents $ 109,672 $ 99,045
Accounts receivable, net of allowances of $5,999 and $5,641 200,906 196,957
Inventories 184,163 171,747
Prepaid and other current assets 39,308 42,079
Assets of discontinued operations held for sale 695,755 735,816
Total Current Assets 1,229,804 1,245,644
PROPERTY, PLANT AND EQUIPMENT, net 202,637 195,950
OPERATING LEASE RIGHT-OF-USE ASSETS 68,355 53,041
GOODWILL 191,253 191,253
INTANGIBLE ASSETS, net 349,975 363,955
OTHER ASSETS 24,249 26,191
Total Assets 2,066,273 2,076,034
CURRENT LIABILITIES    
Notes payable and current portion of long-term debt 8,018 8,033
Accounts payable 84,805 57,663
Accrued liabilities 92,643 114,628
Current portion of operating lease liabilities 17,232 15,473
Liabilities of discontinued operations 226,923 250,390
Total Current Liabilities 429,621 446,187
LONG-TERM DEBT, net 1,394,836 1,404,276
LONG-TERM OPERATING LEASE LIABILITIES 55,201 40,453
OTHER LIABILITIES 92,168 111,146
Total Liabilities 1,971,826 2,002,062
COMMITMENTS AND CONTINGENCIES - See Note 20
SHAREHOLDERS’ EQUITY    
Total Shareholders’ Equity 94,447 73,972
Total Liabilities and Shareholders’ Equity $ 2,066,273 $ 2,076,034