v3.26.1
DISCONTINUED OPERATIONS - Balance Sheets Information of Discontinued Operations (Details) - Defense Electronics - Discontinued Operations, Held-for-sale - USD ($)
$ in Thousands
 6 Months Ended
Mar. 31, 2026
Sep. 30, 2025
CURRENT ASSETS    
Cash and equivalents $ 0 $ 0
Accounts receivable, net 102,956 93,850
Inventories 247,588 269,025
Prepaid and other current assets 13,918 12,282
PROPERTY, PLANT AND EQUIPMENT, net 94,710 103,187
OPERATING LEASE RIGHT-OF-USE ASSETS 112,903 114,788
GOODWILL 1,664 1,664
INTANGIBLE ASSETS, net 122,758 124,159
ASSETS OF DISCONTINUED OPERATIONS 21,906 16,861
VALUATION ALLOWANCE (22,648) 0
Total assets of discontinued operations 695,755 735,816
CURRENT LIABILITIES    
Notes payable and current portion of long-term debt 84 70
Accounts payable 65,267 79,822
Accrued liabilities 37,702 42,034
Current portion of operating lease liabilities 17,575 16,834
LONG-TERM DEBT, net 236 110
LONG-TERM OPERATING LEASE LIABILITIES 101,303 106,750
OTHER LIABILITIES 4,756 4,770
Total liabilities of discontinued operations 226,923 $ 250,390
Loss on discontinued operation 22,648  
Inventory write down 14,332  
Estimated selling costs $ 8,316