LEASES (Tables)
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12 Months Ended |
Sep. 30, 2025 |
| Leases [Abstract] |
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| Schedule of Components of Operating Lease Cost, Cash Flow Information, and Average Lease Terms and Discount Rates |
Components of operating lease costs are as follows: | | | | | | | | | | | | | For the Year Ended September 30, | | 2025 | 2024 | 2023 | | Fixed | $ | 21,408 | | $ | 19,960 | | $ | 18,990 | | Variable (a), (b) | 7,476 | | 7,213 | | 7,520 | | Short-term (b) | 1,287 | | 593 | | 451 | | | Total | $ | 30,171 | | $ | 27,766 | | $ | 26,961 | |
(a) Primarily related to common-area maintenance and property taxes. (b) Not recorded on the balance sheet.
Supplemental cash flow information were as follows: | | | | | | | | | | | | | For the Year Ended September 30, | | 2025 | 2024 | 2023 | | Cash paid for amounts included in the measurement of lease liabilities: | | | | | Operating cash flows from operating leases | $ | 18,412 | | $ | 18,892 | | $ | 16,835 | | | Financing cash flows from finance leases | 24 | | 22 | | 17 | | | Total | $ | 18,436 | | $ | 18,914 | | $ | 16,852 | | | | | | | | | | | | | | | | | |
Average lease terms and discount rates were as follows: | | | | | | | | | | | As of September 30, | | | 2025 | 2024 | | | Weighted-average remaining lease term (years) | | | | | Operating Leases | 4.3 | 3.2 | | | Finance Leases | 1.2 | 2.2 | | | | | | | Weighted-average discount rate | | | | | Operating Leases | 6.15% | 6.15% | | | Finance Leases | 7.29% | 7.29% | | | | | |
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| Schedule of Supplemental Condensed Consolidated Balance Sheet Information |
Supplemental Consolidated Balance Sheet information related to leases were as follows: | | | | | | | | | | As of September 30, | | 2025 | 2024 | | Operating Leases: | | | | Right of use assets: | | | | Operating right-of-use assets | $ | 53,041 | | $ | 43,120 | | | | | | Lease Liabilities: | | | | Current portion of operating lease liabilities | $ | 15,473 | | $ | 18,522 | | | Long-term operating lease liabilities | 40,453 | | 27,291 | | | Total operating lease liabilities | $ | 55,926 | | $ | 45,813 | | | | | | Finance Leases: | | | | Right of use assets: | | | Property, plant and equipment, net(1) | $ | 181 | | $ | 466 | | | | | | Lease Liabilities: | | | | Notes payable and current portion of long-term debt | $ | 33 | | $ | 80 | | | Long-term debt, net | 3 | | 38 | | | Total financing lease liabilities | $ | 36 | | $ | 118 | |
(1) For the years ended September 30, 2025 and 2024, finance lease assets are recorded net of accumulated depreciation of $1,214 and $993, 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 September 30, 2025 are as follows (in thousands): | | | | | | | | | | Operating Leases | Finance Leases | 2026 | $ | 18,616 | | $ | 32 | | 2027 | 17,311 | | 5 | | 2028 | 13,383 | | — | | 2029 | 10,035 | | — | | 2030 | 7,086 | | — | | | Thereafter | 6,584 | | — | | | | | | Total lease payments | 73,015 | | 37 | | | Less: imputed interest | (17,089) | | (1) | | | Present value of lease liabilities | $ | 55,926 | | $ | 36 | |
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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 September 30, 2025 are as follows (in thousands): | | | | | | | | | | Operating Leases | Finance Leases | 2026 | $ | 18,616 | | $ | 32 | | 2027 | 17,311 | | 5 | | 2028 | 13,383 | | — | | 2029 | 10,035 | | — | | 2030 | 7,086 | | — | | | Thereafter | 6,584 | | — | | | | | | Total lease payments | 73,015 | | 37 | | | Less: imputed interest | (17,089) | | (1) | | | Present value of lease liabilities | $ | 55,926 | | $ | 36 | |
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