LEASES (Tables)
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9 Months Ended |
Jun. 30, 2026 |
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| Leases [Abstract] |
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| Schedule of Components of Operating Lease Costs, Supplemental Cash Flow Information, and Average Lease Terms and Discount Rates |
Components of operating lease costs are as follows: | | | | | | | | | | | | | | | | For the Three Months Ended June 30, | For the Nine Months Ended June 30, | | 2026 | 2025 | 2026 | 2025 | | Fixed | $ | 5,469 | | $ | 5,460 | | $ | 15,666 | | $ | 16,154 | | Variable (a), (b) | 2,511 | | 1,815 | | 6,019 | | 5,625 | | Short-term (b) | 287 | | 267 | | 1,190 | | 804 | | | Total | $ | 8,267 | | $ | 7,542 | | $ | 22,875 | | $ | 22,583 | |
________________ (a) Primarily relates to common-area maintenance and property taxes. (b) Not recorded on the balance sheet. Supplemental cash flow information was as follows: | | | | | | | | | | For the Nine Months Ended June 30, | | 2026 | 2025 | | Cash paid for amounts included in the measurement of lease liabilities: | | | | Operating cash flows from operating leases | $ | 14,923 | | $ | 13,723 | | | Financing cash flows from finance leases | 19 | | 18 | | | Total | $ | 14,942 | | $ | 13,741 | | | | | | Right of use assets obtained in exchange for new lease obligations: | | | | Operating leases | $ | 25,856 | | $ | 15,490 | | | Finance leases | — | | — | | | Total | $ | 25,856 | | $ | 15,490 | |
Average lease terms and discount rates at June 30, 2026 were as follows: | | | | | | | | | | Weighted-average remaining lease term (years): | | | Operating Leases | | 5.41 | | Finance Leases | | 0.42 | | | | | Weighted-average discount rate: | | | | Operating Leases | | 6.02% | | Finance Leases | | 7.29% | | | |
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| Schedule of Supplemental Condensed Consolidated Balance Sheet Information Related to Leases |
Supplemental Condensed Consolidated Balance Sheet information related to leases was as follows: | | | | | | | | | | June 30, 2026 | September 30, 2025 | | Operating Leases: | | | | Right of use assets: | | | | Operating right-of-use assets | $ | 65,335 | | $ | 53,041 | | | | | | Lease Liabilities: | | | | Current portion of operating lease liabilities | $ | 16,834 | | $ | 15,473 | | | Long-term operating lease liabilities | 52,523 | | 40,453 | | | Total operating lease liabilities | $ | 69,357 | | $ | 55,926 | | | | | | Finance Leases: | | | Property, plant and equipment, net(1) | $ | 10 | | $ | 181 | | | | | | Lease Liabilities: | | | | Notes payable and current portion of long-term debt | $ | 11 | | $ | 33 | | | Long-term debt, net | — | | 3 | | | Total financing lease liabilities | $ | 11 | | $ | 36 | |
(1) Finance lease assets are recorded net of accumulated depreciation of $84 and $1,214 as of June 30, 2026 and September 30, 2025, respectively.
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| Schedule of Aggregate Future Maturities of Lease Payments for Operating Leases |
The aggregate future maturities of lease payments for operating leases and finance leases as of June 30, 2026 are as follows: | | | | | | | | | | Operating Leases | Finance Leases | 2026(a) | $ | 5,346 | | $ | 7 | | | 2027 | 19,650 | | 4 | | | 2028 | 15,762 | | — | | | 2029 | 12,625 | | — | | | 2030 | 9,723 | | — | | | 2031 | 4,881 | | — | | | Thereafter | 14,027 | | — | | | Total lease payments | $ | 82,014 | | $ | 11 | | Less: imputed interest | (12,657) | | — | | | Present value of lease liabilities | $ | 69,357 | | $ | 11 | |
(a) Excluding the nine months ended June 30, 2026.
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| Schedule of Aggregate Future Maturities of Lease Payments for Finance Leases |
The aggregate future maturities of lease payments for operating leases and finance leases as of June 30, 2026 are as follows: | | | | | | | | | | Operating Leases | Finance Leases | 2026(a) | $ | 5,346 | | $ | 7 | | | 2027 | 19,650 | | 4 | | | 2028 | 15,762 | | — | | | 2029 | 12,625 | | — | | | 2030 | 9,723 | | — | | | 2031 | 4,881 | | — | | | Thereafter | 14,027 | | — | | | Total lease payments | $ | 82,014 | | $ | 11 | | Less: imputed interest | (12,657) | | — | | | Present value of lease liabilities | $ | 69,357 | | $ | 11 | |
(a) Excluding the nine months ended June 30, 2026.
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