XML 61 R39.htm IDEA: XBRL DOCUMENT v3.25.3
Leases (Tables)
12 Months Ended
Sep. 30, 2025
Leases [Abstract]  
Lease-Related Assets and Liabilities

Lease-related assets and liabilities follows:

 

 

Classification on the Consolidated Balance Sheets

 

September 30, 2025

 

 

September 30, 2024

 

Assets:

 

 

 

 

 

 

 

 

Operating lease assets

 

Other assets

 

$

25,274

 

 

$

27,135

 

Finance lease assets

 

Property, plant, and equipment, net

 

 

2,896

 

 

 

2,516

 

Total lease assets

 

 

 

 

28,170

 

 

 

29,651

 

 

 

 

 

 

 

 

 

Current liabilities:

 

 

 

 

 

Operating lease liabilities

 

Accrued liabilities

 

 

5,465

 

 

 

5,029

 

Finance lease liabilities

 

Current portion of long-term debt

 

 

1,032

 

 

 

719

 

Noncurrent liabilities:

 

 

 

 

 

 

 

 

Operating lease liabilities

 

Other liabilities

 

 

20,199

 

 

 

22,670

 

Finance lease liabilities

 

Long-term debt, less current portion

 

 

1,902

 

 

 

2,017

 

Total lease liabilities

 

 

 

$

28,598

 

 

$

30,435

 

 

Supplemental Lease-Related Information

Supplemental lease-related information was as follows:

 

 

September 30, 2025

 

 

September 30, 2024

 

Weighted average remaining lease term

 

 

 

 

 

 

Operating leases

 

7.3 years

 

 

8.1 years

 

Finance leases

 

3.0 years

 

 

3.8 years

 

Weighted average discount rate

 

 

 

 

 

 

Operating leases

 

 

4.5

%

 

 

4.4

%

Finance leases

 

 

5.0

%

 

 

4.6

%

Lease-Related Expenses

Lease-related expenses were as follows:

 

 

Year Ended September 30,

 

 

 

2025

 

 

2024

 

 

2023

 

Operating lease expense

 

$

7,568

 

 

$

6,804

 

 

$

6,213

 

Amortization of financing lease assets

 

 

967

 

 

 

820

 

 

 

914

 

Interest on financing lease liabilities

 

 

162

 

 

 

138

 

 

 

157

 

Variable lease expense

 

 

1,200

 

 

 

1,299

 

 

 

917

 

Short-term lease expense

 

 

205

 

 

 

164

 

 

 

196

 

Total lease expense

 

$

10,102

 

 

$

9,225

 

 

$

8,397

 

Lease-Related Supplemental Cash Flow Information

Lease-related supplemental cash flow information was as follows:

 

 

Year Ended September 30,

 

 

 

2025

 

 

2024

 

 

2023

 

Cash paid for amounts included in the measurement of lease liabilities:

 

 

 

 

 

 

 

 

 

Operating cash flows for operating leases

 

$

6,044

 

 

$

5,375

 

 

$

5,151

 

Operating cash flows for finance leases

 

 

162

 

 

 

138

 

 

 

157

 

Financing cash flows for finance leases

 

 

971

 

 

 

818

 

 

 

779

 

Right-of-use assets obtained in exchange for recorded lease obligations:

 

 

 

 

 

 

 

 

 

Operating leases

 

 

6,016

 

 

 

6,117

 

 

 

2,230

 

Finance leases

 

 

1,171

 

 

 

 

 

 

48

 

Maturities of Lease Liabilities

Maturities of lease liabilities were as follows:

Year Ending September 30:

 

Operating Leases

 

 

Finance Leases

 

2026

 

$

6,561

 

 

$

1,146

 

2027

 

 

5,435

 

 

 

1,143

 

2028

 

 

4,554

 

 

 

555

 

2029

 

 

3,406

 

 

 

204

 

2030

 

 

2,638

 

 

 

89

 

Thereafter

 

 

7,612

 

 

 

 

Total lease payments

 

 

30,206

 

 

 

3,137

 

Less: imputed interest

 

 

(4,542

)

 

 

(203

)

Total lease obligations

 

$

25,664

 

 

$

2,934

 

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” at the Consolidated Balance Sheets, was as follows:

 

 

September 30, 2025

 

 

September 30, 2024

 

Property, plant, and equipment

 

$

41,593

 

 

$

48,495

 

Less accumulated depreciation

 

 

(29,110

)

 

 

(32,994

)

Property, plant, and equipment, net

 

$

12,483

 

 

$

15,501