XML 59 R38.htm IDEA: XBRL DOCUMENT v3.25.3
Leases (Tables)
12 Months Ended
Sep. 30, 2025
Leases [Abstract]  
Schedule of Other Pertinent Information Related to Leases
The following table presents our weighted average remaining lease term for our leases.
September 30, 2025September 30, 2024
Weighted average remaining lease term (years)
Finance leases15.716.7
Operating leases8.89.9
The following table represents our weighted average discount rate:
September 30, 2025September 30, 2024
Weighted average discount rate
Finance leases4.0 %4.0 %
Operating leases4.5 %4.1 %
Lease costs for the years ended September 30, 2025, 2024, and 2023 are presented in the table below. These costs include both amounts recognized in expense and amounts capitalized. For the years ended September 30, 2025, 2024, and 2023 we did not have material short-term lease costs or variable lease costs.
Year Ended September 30
202520242023
(In thousands)
Finance lease cost$4,467 $4,523 $4,499 
Operating lease cost56,695 48,421 44,090 
Total lease cost$61,162 $52,944 $48,589 
Our ROU assets and lease liabilities are presented as follows on the consolidated balance sheets:
Balance Sheet ClassificationSeptember 30, 2025September 30, 2024
(In thousands)
Assets
Finance leasesNet property, plant and equipment$42,064 $44,748 
Operating leasesDeferred charges and other assets293,934 249,556 
Total right-of-use assets$335,998 $294,304 
Liabilities
Current
Finance leasesCurrent maturities of long-term debt$1,775 $1,651 
Operating leasesOther current liabilities45,010 34,340 
Noncurrent
Finance leasesLong-term debt45,459 47,239 
Operating leasesDeferred credits and other liabilities262,549 224,498 
Total lease liabilities$354,793 $307,728 
Other pertinent information related to leases was as follows. During the years ended September 30, 2025, 2024, and 2023 amounts paid in cash for our finance leases were not material.
Year Ended September 30
202520242023
(In thousands)
Cash paid amounts included in the measurement of lease liabilities
Operating cash flows used for operating leases$52,528 $47,069 $45,463 
Right-of-use assets obtained in exchange for lease obligations
Finance leases$— $— $— 
Operating leases$89,598 $65,672 $29,976 
Schedule of Finance Lease Liability Maturities
Maturities of our lease liabilities as of September 30, 2025 were as follows by fiscal years:
TotalFinance LeasesOperating Leases
(In thousands)
2026$60,048 $3,502 $56,546 
202755,881 3,568 52,313 
202850,775 3,635 47,140 
202944,304 3,703 40,601 
203038,240 3,782 34,458 
Thereafter189,621 44,877 144,744 
Total lease payments438,869 63,067 375,802 
Less: Imputed interest84,076 15,833 68,243 
Total$354,793 $47,234 $307,559 
Reported as of September 30, 2025
Short-term lease liabilities$46,785 $1,775 $45,010 
Long-term lease liabilities308,008 45,459 262,549 
Total lease liabilities$354,793 $47,234 $307,559 
Schedule of Operating Lease Liability Maturities
Maturities of our lease liabilities as of September 30, 2025 were as follows by fiscal years:
TotalFinance LeasesOperating Leases
(In thousands)
2026$60,048 $3,502 $56,546 
202755,881 3,568 52,313 
202850,775 3,635 47,140 
202944,304 3,703 40,601 
203038,240 3,782 34,458 
Thereafter189,621 44,877 144,744 
Total lease payments438,869 63,067 375,802 
Less: Imputed interest84,076 15,833 68,243 
Total$354,793 $47,234 $307,559 
Reported as of September 30, 2025
Short-term lease liabilities$46,785 $1,775 $45,010 
Long-term lease liabilities308,008 45,459 262,549 
Total lease liabilities$354,793 $47,234 $307,559