LEASES (Tables)
|
6 Months Ended |
Mar. 31, 2026 |
|---|
| Leases [Abstract] |
|
| Schedule of Components of Operating Lease Costs, Supplemental Cash Flow Information, and Average Lease Terms and Discount Rates |
Components of operating lease costs are as follows: | | | | | | | | | | | | | | | | For the Three Months Ended March 31, | For the Six Months Ended March 31, | | 2026 | 2025 | 2026 | 2025 | | Fixed | $ | 4,808 | | $ | 5,478 | | $ | 10,197 | | $ | 10,694 | | Variable (a), (b) | 1,872 | | 1,899 | | 3,508 | | 3,810 | | Short-term (b) | 363 | | 285 | | 903 | | 537 | | | Total | $ | 7,043 | | $ | 7,662 | | $ | 14,608 | | $ | 15,041 | |
________________ (a) Primarily relates to common-area maintenance and property taxes. (b) Not recorded on the balance sheet. Supplemental cash flow information was as follows: | | | | | | | | | | For the Six Months Ended March 31, | | 2026 | 2025 | | Cash paid for amounts included in the measurement of lease liabilities: | | | | Operating cash flows from operating leases | $ | 9,183 | | $ | 8,678 | | | Financing cash flows from finance leases | 13 | | 12 | | | Total | $ | 9,196 | | $ | 8,690 | | | | | | | | | Right of use assets obtained in exchange for new lease obligations: | | | | Operating leases | $ | 24,467 | | $ | 11,301 | | | Finance leases | — | | — | | | Total | $ | 24,467 | | $ | 11,301 | |
Average lease terms and discount rates at March 31, 2026 were as follows: | | | | | | | | | | Weighted-average remaining lease term (years): | | | Operating Leases | | 5.50 | | Finance Leases | | 0.67 | | | | | Weighted-average discount rate: | | | | Operating Leases | | 6.05% | | Finance Leases | | 7.29% | | | |
|
| Schedule of Supplemental Condensed Consolidated Balance Sheet Information Related to Leases |
Supplemental Condensed Consolidated Balance Sheet information related to leases was as follows: | | | | | | | | | | March 31, 2026 | September 30, 2025 | | Operating Leases: | | | | Right of use assets: | | | | Operating right-of-use assets | $ | 68,355 | | $ | 53,041 | | | | | | Lease Liabilities: | | | | Current portion of operating lease liabilities | $ | 17,232 | | $ | 15,473 | | | Long-term operating lease liabilities | 55,201 | | 40,453 | | | Total operating lease liabilities | $ | 72,433 | | $ | 55,926 | | | | | | Finance Leases: | | | Property, plant and equipment, net(1) | $ | 16 | | $ | 27 | | | | | | Lease Liabilities: | | | | Notes payable and current portion of long-term debt | $ | 18 | | $ | 31 | | | Long-term debt, net | — | | 5 | | | Total financing lease liabilities | $ | 18 | | $ | 36 | |
(1) Finance lease assets are recorded net of accumulated depreciation of $78 and $66 as of March 31, 2026 and September 30, 2025, respectively.
|
| Schedule of Aggregate Future Maturities of Lease Payments for Operating Leases |
The aggregate future maturities of lease payments for operating leases and finance leases as of March 31, 2026 are as follows: | | | | | | | | | | Operating Leases | Finance Leases | 2026(a) | $ | 10,532 | | $ | 14 | | | 2027 | 19,085 | | 4 | | | 2028 | 15,166 | | — | | | 2029 | 12,084 | | — | | | 2030 | 9,371 | | — | | | 2031 | 4,631 | | — | | | Thereafter | 14,008 | | — | | | Total lease payments | $ | 84,877 | | $ | 18 | | Less: imputed interest | (12,444) | | — | | | Present value of lease liabilities | $ | 72,433 | | $ | 18 | |
(a) Excluding the six months ended March 31, 2026.
|
| Schedule of Aggregate Future Maturities of Lease Payments for Finance Leases |
The aggregate future maturities of lease payments for operating leases and finance leases as of March 31, 2026 are as follows: | | | | | | | | | | Operating Leases | Finance Leases | 2026(a) | $ | 10,532 | | $ | 14 | | | 2027 | 19,085 | | 4 | | | 2028 | 15,166 | | — | | | 2029 | 12,084 | | — | | | 2030 | 9,371 | | — | | | 2031 | 4,631 | | — | | | Thereafter | 14,008 | | — | | | Total lease payments | $ | 84,877 | | $ | 18 | | Less: imputed interest | (12,444) | | — | | | Present value of lease liabilities | $ | 72,433 | | $ | 18 | |
(a) Excluding the six months ended March 31, 2026.
|