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Leases (Tables)
9 Months Ended
Jun. 30, 2025
Leases [Abstract]  
Lease-Related Assets and Liabilities

Lease-related assets and liabilities were as follows:

 

 

Classification on the Condensed Consolidated Balance Sheets

 

June 30, 2025

 

 

September 30, 2024

 

Assets:

 

 

 

 

 

 

 

 

Operating lease

 

Other assets

 

$

25,584

 

 

$

27,135

 

Finance lease

 

Property, plant, and equipment, net

 

 

2,960

 

 

 

2,516

 

Total lease assets

 

 

 

 

28,544

 

 

 

29,651

 

 

 

 

 

 

 

 

 

Current liabilities:

 

 

 

 

 

 

 

Operating lease

 

Accrued liabilities

 

 

6,030

 

 

 

5,029

 

Finance lease

 

Current portion of long-term debt

 

 

1,020

 

 

 

719

 

Noncurrent liabilities:

 

 

 

 

 

 

 

 

Operating lease

 

Other liabilities

 

 

20,177

 

 

 

22,670

 

Finance lease

 

Long-term debt, less current portion

 

 

2,167

 

 

 

2,017

 

Total lease liabilities

 

 

 

$

29,394

 

 

$

30,435

 

Lease-Related Expenses

Lease-related expenses were as follows:

 

 

Three Months Ended June 30,

 

 

Nine Months Ended June 30,

 

 

 

2025

 

 

2024

 

 

2025

 

 

2024

 

Operating lease expense

 

$

1,913

 

 

$

1,690

 

 

$

5,608

 

 

$

4,978

 

Amortization of finance lease assets

 

 

242

 

 

 

174

 

 

 

725

 

 

 

644

 

Interest on finance lease liabilities

 

 

39

 

 

 

33

 

 

 

125

 

 

 

106

 

Variable lease expense

 

 

219

 

 

 

429

 

 

 

787

 

 

 

958

 

Short-term lease expense

 

 

51

 

 

 

42

 

 

 

159

 

 

 

125

 

Total lease expense

 

$

2,464

 

 

$

2,368

 

 

$

7,404

 

 

$

6,811

 

Lease-Related Supplemental Cash Flow Information

Lease-related supplemental cash flow information was as follows:

 

 

Nine Months Ended June 30,

 

 

 

2025

 

 

2024

 

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

 

 

 

 

 

 

Operating cash flows for operating leases

 

$

4,456

 

 

$

3,963

 

Operating cash flows for finance leases

 

 

125

 

 

 

106

 

Financing cash flows for finance leases

 

 

720

 

 

 

644

 

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

 

 

 

 

 

 

Operating leases

 

 

4,902

 

 

 

5,803

 

Finance leases

 

 

1,171

 

 

 

 

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, 2025

 

 

September 30, 2024

 

Property, plant, and equipment

 

$

40,866

 

 

$

48,495

 

Less accumulated depreciation

 

 

(28,136

)

 

 

(32,994

)

Property, plant, and equipment, net

 

$

12,730

 

 

$

15,501