v3.26.1
Cash Flows, Supplemental Disclosures - USD ($)
$ in Thousands
 9 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Supplemental Cash Flow Elements [Abstract]    
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability $ 31,288 $ 35,328
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability $ 1,518 $ 663
Schedule of Cash Flow, Supplemental Disclosures
14. SUPPLEMENTAL CASH FLOW INFORMATION
The following provides a reconciliation of the components of cash, cash equivalents and restricted cash to the amounts reported on our Condensed Consolidated Balance Sheets as of June 30, 2026 and 2025, which sum to the amounts shown in our Condensed
Consolidated Statements of Cash Flows for the nine months ended June 30, 2025.

June 30, 2026June 30, 2025
Cash and cash equivalents$77,278 $101,445 
Restricted cash— 7,003 
Cash, cash equivalents and restricted cash$77,278 $108,448 

Additional cash and noncash activities in the nine months ended June 30, 2026 and 2025 were as follows:
Nine Months Ended June 30,
20262025
SUPPLEMENTAL DISCLOSURE OF CASH ACTIVITIES:
Cash paid for interest$2,047 $564 
Cash paid for income taxes, net (1)
$105,264 $94,078 
SUPPLEMENTAL DISCLOSURE OF NONCASH ACTIVITIES:
Right-of-use assets obtained in exchange for new operating lease liabilities$31,288 $35,328 
Right-of-use assets obtained in exchange for new finance lease liabilities$1,518 $663 
(1) The amount for the nine months ended June 30, 2026 includes $52,573 paid to a third party to purchase transferrable federal income tax credits.