Leases (Tables)
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9 Months Ended |
Jun. 30, 2026 |
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| Leases [Abstract] |
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| Lease-Related Assets and Liabilities |
Lease-related assets and liabilities were as follows:
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Classification on the Condensed Consolidated Balance Sheets |
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June 30, 2026 |
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September 30, 2025 |
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Assets: |
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Operating lease |
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Other assets |
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$ |
22,794 |
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$ |
25,274 |
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Finance lease |
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Property, plant, and equipment, net |
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|
2,114 |
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|
2,896 |
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Total lease assets |
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24,908 |
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28,170 |
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Current liabilities: |
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Operating lease |
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Accrued liabilities |
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5,428 |
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5,465 |
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Finance lease |
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Current portion of long-term debt |
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|
1,075 |
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|
1,032 |
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Noncurrent liabilities: |
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Operating lease |
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Other liabilities |
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18,115 |
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20,199 |
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Finance lease |
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Long-term debt, less current portion |
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1,122 |
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|
1,902 |
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Total lease liabilities |
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$ |
25,740 |
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$ |
28,598 |
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| Lease-Related Expenses |
Lease-related expenses were as follows:
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Three Months Ended June 30, |
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Nine Months Ended June 30, |
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2026 |
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2025 |
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2026 |
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2025 |
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Operating lease expense |
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$ |
1,937 |
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$ |
1,913 |
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$ |
5,990 |
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$ |
5,608 |
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Amortization of finance lease assets |
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|
242 |
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|
242 |
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|
727 |
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|
725 |
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Interest on finance lease liabilities |
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27 |
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39 |
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|
91 |
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|
125 |
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Variable lease expense |
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|
373 |
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219 |
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1,275 |
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|
787 |
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Short-term lease expense |
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139 |
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51 |
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343 |
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|
159 |
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Total lease expense |
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$ |
2,718 |
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$ |
2,464 |
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$ |
8,426 |
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$ |
7,404 |
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| Lease-Related Supplemental Cash Flow Information |
Lease-related supplemental cash flow information was as follows:
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Nine Months Ended June 30, |
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2026 |
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|
2025 |
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Cash paid for amounts included in the measurement of lease liabilities: |
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Operating cash flows for operating leases |
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$ |
4,812 |
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$ |
4,456 |
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Operating cash flows for finance leases |
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|
91 |
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|
125 |
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Financing cash flows for finance leases |
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|
772 |
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|
720 |
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Right-of-use assets obtained in exchange for recorded lease obligations: |
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Operating leases |
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2,608 |
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|
4,902 |
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Finance leases |
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|
43 |
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1,171 |
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| Property, Plant and Equipment Leased to Others through Embedded Leasing Arrangements |
The carrying amount of property, plant, and equipment leased to others through embedded leasing arrangements, included in “Property, plant, and equipment, net” on the Condensed Consolidated Balance Sheets, was as follows:
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June 30, 2026 |
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September 30, 2025 |
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Property, plant, and equipment |
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$ |
41,368 |
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$ |
41,593 |
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Less accumulated depreciation |
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(31,961 |
) |
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(29,110 |
) |
Property, plant, and equipment, net |
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$ |
9,407 |
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$ |
12,483 |
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