Supplemental Disclosure of Cash Flow Information - Schedule of Cash and Noncash Activities (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
Mar. 31, 2026 |
Mar. 31, 2025 |
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| Cash paid during the period for: | ||||
| Interest, net of amounts capitalized | $ 8,494 | $ 7,890 | ||
| Income taxes paid, net | 1,628 | 1,568 | ||
| Proceeds from income tax refunds | 17 | 51 | ||
| Noncash investing and financing transactions: | ||||
| Debt incurred in connection with stock repurchases | 22,000 | 0 | ||
| Debt incurred in connection with acquisition of businesses | $ 0 | $ 5,000 | ||
| Note receivable from sale of business | $ 0 | $ 60 | ||
| Unpaid excise tax on stock repurchases | 243 | 62 | ||
| Unpaid liabilities on capital expenditures | $ 312 | $ 1,170 | ||
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- Definition Accrued Excise Tax On Stock Repurchases No definition available.
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| X | ||||||||||
- Definition Debt Incurred In Connection With Stock Repurchases No definition available.
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- Definition Notes Receivable Received As Proceeds From Sale Of Assets No definition available.
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- Definition Future cash outflow to pay for purchases of fixed assets that have occurred. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition The amount of debt that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of income tax refund received from tax jurisdiction. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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