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v3.25.3

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, 2025 | Sep. 30, 2024
--- | --- | ---
Operating Leases |  |
2025/2026 | $ 7,951 | $ 6,394
2026/2027 | 7,709 | 5,118
2027/2028 | 7,574 | 4,813
2028/2029 | 6,134 | 4,517
2029/2030 and thereafter | 33,540 | 29,765
Total minimum lease payments | 62,908 | 50,607
Less: amounts representing interest | 12,611 | 11,026
Present value of net minimum lease payments | 50,297 | 39,581
Less: current portion of lease obligations | 5,894 | 4,771
Non-current portion of lease obligations | 44,403 | 34,810
ROU assets | $ 47,707 | $ 37,476
Location of operating lease liabilities included on Consolidated Balance Sheets | Accrued other expenses | Accrued other expenses
Finance Leases |  |
2025/2026 | $ 2,297 | $ 2,233
2026/2027 | 2,357 | 2,297
2027/2028 | 2,417 | 2,357
2028/2029 | 2,478 | 2,417
2029/2030 and thereafter | 11,575 | 14,053
Total minimum lease payments | 21,124 | 23,357
Less: amounts representing interest | 4,571 | 5,373
Present value of net minimum lease payments | 16,553 | 17,984
Less: current portion of lease obligations | 1,554 | 1,431
Non-current portion of lease obligations | 14,999 | 16,553
ROU assets | $ 12,194 | $ 13,683
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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