XML 20 R8.htm IDEA: XBRL DOCUMENT
v3.25.1

Cash Flows, Supplemental Disclosures - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Supplemental Cash Flow Elements [Abstract] |  |
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $ 27,795 | $ 7,575
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability | $ 464 | $ 984
Schedule of Cash Flow, Supplemental Disclosures | Additional cash and noncash activities in the six months ended March 31, 2025 and 2024 were as follows:
|  |  |  | Six Months Ended March 31,
|  |  |  | 2025 |  | 2024
SUPPLEMENTAL DISCLOSURE OF CASH ACTIVITIES: |  |  |
| Cash paid for interest |  | $ | 355 |  |  | $ | 269 |
| Cash paid for income taxes, net |  | $ | 64,197 |  |  | $ | 37,449 |
SUPPLEMENTAL DISCLOSURE OF NONCASH ACTIVITIES: |  |  |  |
| Right-of-use assets obtained in exchange for new operating lease liabilities |  | $ | 27,795 |  |  | $ | 7,575 |
| Right-of-use assets obtained in exchange for new finance lease liabilities |  | $ | 464 |  |  | $ | 984 |

X
- Definition Amount of increase in right-of-use asset obtained in exchange for finance lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 53 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479589/842-20-55-53 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (g)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
Name: | us-gaap_RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 53 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479589/842-20-55-53 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (g)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
Name: | us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowElementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration