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v3.23.3

Leases - Reconciliation of future undiscounted cash flows to the operating and finance lease liabilities, and the related ROU assets (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Sep. 30, 2022
--- | --- | ---
Operating leases |  |
2024 | $ 6,826 | $ 5,953
2025 | 5,645 | 5,132
2026 | 4,436 | 3,790
2027 | 4,229 | 2,881
2028 and thereafter | 32,806 | 17,029
Total minimum lease payments | 53,942 | 34,785
Less: amounts representing interest | 12,262 | 4,760
Present value of net minimum lease payments | 41,680 | 30,025
Less: current portion of lease obligations | 5,126 | 5,172
Non-current portion of lease obligations | 36,554 | 24,853
ROU assets | $ 39,839 | $ 29,150
Location of operating lease liabilities included on Consolidated Balance Sheets | Accrued other expenses | Accrued other expenses
Finance leases |  |
2024 | $ 2,315 | $ 2,256
2025 | 2,370 | 2,315
2026 | 2,434 | 2,370
2027 | 2,494 | 2,434
2028 and thereafter | 16,503 | 18,997
Total minimum lease payments | 26,116 | 28,372
Less: amounts representing interest | 6,265 | 7,189
Present value of net minimum lease payments | 19,851 | 21,183
Less: current portion of lease obligations | 1,444 | 1,331
Non-current portion of lease obligations | 18,407 | 19,852
ROU assets | $ 15,771 | $ 17,343
Location of finance lease liabilities included on Consolidated Balance Sheets | Accrued other expenses | Accrued other expenses
Location of finance lease ROU assets included on Consolidated Balance Sheets | Property, Plant and Equipment, Net | Property, Plant and Equipment, Net

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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease to be for fifth fiscal year and thereafter following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References No definition available. + Details
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479041/842-20-45-1 + Details
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479041/842-20-45-1 + Details
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- Definition Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6 + Details
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- Definition Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6 + Details
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- Definition Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6 + Details
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- Definition Amount, after accumulated amortization, of right-of-use asset from finance lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479041/842-20-45-1 + Details
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6 + Details
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