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Leases (Tables) | 3 Months Ended
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Dec. 31, 2023
Leases [Abstract] |
Lease-Related Assets and Liabilities | Lease-related assets and liabilities were as follows:
|  | Classification on the Condensed Consolidated Balance Sheets |  | December 31, 2023 |  |  | September 30, 2023 |
Assets: |  |  |  |  |  |  |  |
Operating lease |  | Other assets |  | $ | 24,280 |  |  | $ | 24,680 |
Finance lease |  | Property, plant, and equipment, net |  |  | 3,089 |  |  |  | 3,337 |
Total lease assets |  |  |  |  | 27,369 |  |  |  | 28,017 |
Current liabilities: |  |  |  |  |  |  |  |
Operating lease |  | Accrued liabilities |  |  | 4,657 |  |  |  | 4,594 |
Finance lease |  | Current portion of long-term debt |  |  | 745 |  |  |  | 817 |
Noncurrent liabilities: |  |  |  |  |  |  |  |
Operating lease |  | Other liabilities |  |  | 20,250 |  |  |  | 20,685 |
Finance lease |  | Long-term debt, less current portion |  |  | 2,559 |  |  |  | 2,733 |
Total lease liabilities |  |  |  | $ | 28,211 |  |  | $ | 28,829 |
Lease-Related Expenses | Lease-related expenses were as follows:
|  | Three Months Ended December 31, |
|  | 2023 |  |  | 2022 |
Operating lease expense |  | $ | 1,632 |  |  | $ | 1,487 |
Amortization of finance lease assets |  |  | 248 |  |  |  | 256 |
Interest on finance lease liabilities |  |  | 41 |  |  |  | 34 |
Variable lease expense |  |  | 228 |  |  |  | 210 |
Short-term lease expense |  |  | 38 |  |  |  | 57 |
Total lease expense |  | $ | 2,187 |  |  | $ | 2,044 |
Lease-Related Supplemental Cash Flow Information | Lease-related supplemental cash flow information was as follows:
|  | Three Months Ended December 31, |
|  | 2023 |  |  | 2022 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |
Operating cash flows for operating leases |  | $ | 1,316 |  |  | $ | 1,360 |
Operating cash flows for finance leases |  |  | 41 |  |  |  | 34 |
Financing cash flows for finance leases |  |  | 249 |  |  |  | 99 |
Right-of-use assets obtained in exchange for recorded lease obligations: |  |  |  |  |  |
Operating leases |  |  | 477 |  |  |  | 411 |
Finance leases |  |  | — |  |  |  | 27 |
Property, Plant and Equipment Leased to Others through Embedded Leasing Arrangements | The carrying amount of property, plant, and equipment leased to others through embedded leasing arrangements, included in “Property, plant, and equipment, net” on the Condensed Consolidated Balance Sheets, follows:
|  | December 31, 2023 |  |  | September 30, 2023 |
Property, plant, and equipment |  | $ | 46,835 |  |  | $ | 45,766 |
Less accumulated depreciation |  |  | (29,472 | ) |  |  | (28,128 | )
Property, plant, and equipment, net |  | $ | 17,363 |  |  | $ | 17,638 |

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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4 + Details
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- References No definition available. + Details
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- Definition Lease Related Assets and Liabilities [Table Text Block] + References No definition available. + Details
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- Definition Lease Related Supplemental Cash Flow [Table Text Block] + References No definition available. + Details
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- Definition Schedule Of Carrying Amount Of Embedded Leasing Arrangements To Others [Table Text Block] + References No definition available. + Details
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