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Leases (Tables) | 9 Months Ended
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Jun. 30, 2024
Leases [Abstract] |
Lease-Related Assets and Liabilities | Lease-related assets and liabilities were as follows:
|  | Classification on the Condensed Consolidated Balance Sheets |  | June 30, 2024 |  |  | September 30, 2023 |
Assets: |  |  |  |  |  |  |  |
Operating lease |  | Other assets |  | $ | 26,742 |  |  | $ | 24,680 |
Finance lease |  | Property, plant, and equipment, net |  |  | 2,688 |  |  |  | 3,337 |
Total lease assets |  |  |  |  | 29,430 |  |  |  | 28,017 |
Current liabilities: |  |  |  |  |  |  |  |
Operating lease |  | Accrued liabilities |  |  | 4,864 |  |  |  | 4,594 |
Finance lease |  | Current portion of long-term debt |  |  | 708 |  |  |  | 817 |
Noncurrent liabilities: |  |  |  |  |  |  |  |
Operating lease |  | Other liabilities |  |  | 22,415 |  |  |  | 20,685 |
Finance lease |  | Long-term debt, less current portion |  |  | 2,199 |  |  |  | 2,733 |
Total lease liabilities |  |  |  | $ | 30,186 |  |  | $ | 28,829 |
Lease-Related Expenses | Lease-related expenses were as follows:
|  | Three Months Ended June 30, |  |  | Nine Months Ended June 30, |
|  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
Operating lease expense |  | $ | 1,690 |  |  | $ | 1,563 |  |  | $ | 4,978 |  |  | $ | 4,636 |
Amortization of finance lease assets |  |  | 174 |  |  |  | 251 |  |  |  | 644 |  |  |  | 663 |
Interest on finance lease liabilities |  |  | 33 |  |  |  | 43 |  |  |  | 106 |  |  |  | 117 |
Variable lease expense |  |  | 429 |  |  |  | 225 |  |  |  | 958 |  |  |  | 680 |
Short-term lease expense |  |  | 42 |  |  |  | 44 |  |  |  | 125 |  |  |  | 152 |
Total lease expense |  | $ | 2,368 |  |  | $ | 2,126 |  |  | $ | 6,811 |  |  | $ | 6,248 |
Lease-Related Supplemental Cash Flow Information | Lease-related supplemental cash flow information was as follows:
|  | Nine Months Ended June 30, |
|  | 2024 |  |  | 2023 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |
Operating cash flows for operating leases |  | $ | 3,963 |  |  | $ | 3,879 |
Operating cash flows for finance leases |  |  | 106 |  |  |  | 117 |
Financing cash flows for finance leases |  |  | 644 |  |  |  | 535 |
Right-of-use assets obtained in exchange for recorded lease obligations: |  |  |  |  |  |
Operating leases |  |  | 5,803 |  |  |  | 1,841 |
Finance leases |  |  | — |  |  |  | 48 |
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:
|  | June 30, 2024 |  |  | September 30, 2023 |
Property, plant, and equipment |  | $ | 47,210 |  |  | $ | 45,766 |
Less accumulated depreciation |  |  | (31,081 | ) |  |  | (28,128 | )
Property, plant, and equipment, net |  | $ | 16,129 |  |  | $ | 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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- Definition Lease Related Assets and Liabilities [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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