v3.26.1
Supplemental Disclosure of Cash Flow Information (Tables)
6 Months Ended
Mar. 31, 2026
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Cash and Noncash Activities
The following table sets forth certain cash and noncash activities (in thousands), as follows:
Six Months Ended March 31,
20262025
Cash paid during the period for:
Interest, net of amounts capitalized$8,494 $7,890 
Income taxes, net of refunds of $17 and $51, respectively
$1,628 $1,568 
Noncash investing and financing transactions:
Debt incurred in connection with stock repurchases$22,000 $— 
Debt incurred in connection with acquisition of businesses$— $5,000 
Note receivable from sale of business$— $60 
Unpaid excise tax on stock repurchases$243 $62 
Unpaid liabilities on capital expenditures$312 $1,170