v3.26.1
DISCONTINUED OPERATIONS - Summary of Balance sheets information (Details) - Defense Electronics Segment - Discontinued Operations, Held-for-sale - USD ($)
$ in Thousands
Sep. 30, 2025
Sep. 30, 2024
Disposal Group, Including Discontinued Operations [Line Items]    
Cash and equivalents $ 0 $ 0
Accounts receivable, net 93,850 113,558
Inventories 269,024 250,715
Prepaid and other current assets 12,282 9,145
PROPERTY, PLANT AND EQUIPMENT, net 103,187 118,573
OPERATING LEASE RIGHT-OF-USE ASSETS 114,788 128,090
GOODWILL 1,664 1,529
INTANGIBLE ASSETS, net 124,159 133,169
OTHER ASSETS 16,862 16,910
Total Assets of Discontinued Operations Held for Sale 735,816 771,689
Notes payable and current portion of long-term debt 70 78
Accounts payable 79,822 48,453
Accrued liabilities 42,034 63,904
Current portion of operating lease liabilities 16,834 16,542
LONG-TERM DEBT, net 110 191
LONG-TERM OPERATING LEASE LIABILITIES 106,750 120,078
OTHER LIABILITIES 4,770 4,126
Total Liabilities of Discontinued Operations Held for Sale $ 250,390 $ 253,372