v3.26.1
Note 7 - Leases - Future Lease Payments (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Sep. 30, 2025
2026, operating lease $ 12,060  
2026, finance lease 1,573  
2026 13,633  
2027, operating lease 48,671  
2027, finance lease 6,312  
2027 54,983  
2028, operating lease 46,185  
2028, finance lease 5,225  
2028 51,410  
2029, operating lease 41,846  
2029, finance lease 4,064  
2029 45,910  
2030, operating lease 37,386  
2030, finance lease 4,079  
2030 41,465  
Thereafter, operating lease 152,849  
Thereafter, finance lease 44,661  
Thereafter 197,510  
Total future undiscounted operating lease payments 338,997  
Total future undiscounted finance lease payments 65,914  
Total future undiscounted lease payments 404,911  
Less imputed interest, operating lease (63,541)  
Less imputed interest, finance lease (20,142)  
Less imputed interest (83,683)  
Total reported operating lease liability 275,456  
Total reported finance lease liability 45,772  
Total reported lease liability 321,228  
Less current portion, operating lease (37,728) $ (36,495)
Less current portion, finance lease (4,253) (4,061)
Less current portion (41,981)  
Operating lease obligations, net of current portion 237,728 245,803
Finance lease obligations, net of current portion 41,519 $ 45,660
Noncurrent lease liability $ 279,247