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Leases (Tables) | 12 Months Ended
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Sep. 30, 2023
Leases [Abstract] |
Schedule of Lease Expense and Other Information | The components of lease expense for fiscal years indicated were as follows (in thousands):
|  | 2023 |  | 2022 |  | 2021
Finance lease expense: |  |  |  |  |  |
Amortization of right-of-use assets |  | $ | 6,903 |  |  | $ | 6,478 |  |  | $ | 6,290 |
Interest on lease liabilities |  | 5,132 |  |  | 4,927 |  |  | 4,888 |
Operating lease expense |  | 10,783 |  |  | 11,278 |  |  | 11,034 |
Other lease expense |  | 8,280 |  |  | 6,185 |  |  | 4,794 |
Total |  | $ | 31,098 |  |  | $ | 28,868 |  |  | $ | 27,006 |
Other information related to the Company’s leases was as follows:
|  | 2023 |  | 2022
Weighted-average remaining lease term (in years) |  |  |  |
Finance leases |  | 10.6 |  | 11.1
Operating leases |  | 16.0 |  | 17.6
Weighted-average discount rate |  |  |  |
Finance leases |  | 16.7 | % |  | 17.1 | %
Operating leases |  | 3.7 | % |  | 2.6 | %
|  | 2023 |  | 2022 |  | 2021
Cash paid for amounts included in the measurement of lease liabilities (in thousands) |  |  |  |  |  |
Operating cash flows used in finance leases |  | $ | 4,823 |  |  | $ | 4,630 |  |  | $ | 4,571 |
Operating cash flows used in operating leases |  | 10,114 |  |  | 10,278 |  |  | 10,667 |
Finance cash flows used in finance leases |  | 8,375 |  |  | 6,148 |  |  | 5,734 |
ROU assets obtained in exchange for lease liabilities (in thousands) |  |  |  |  |  |
Operating leases |  | $ | 13,102 |  |  | $ | 4,710 |  |  | $ | 11,897 |
Finance leases |  | 4,811 |  |  | 7,851 |  |  | 4,253 |
Schedule of Lease Assets and Liabilities | The following tables sets forth the amount of lease assets and lease liabilities included in the Company’s Consolidated Balance Sheets (in thousands):
| Financial Statement Line Item | 2023 |  | 2022
ASSETS |  |  |  |
Finance lease assets | Property, plant and equipment, net | $ | 37,391 |  |  | $ | 40,063 |
Operating lease assets | Operating lease right-of-use assets | 69,363 |  |  | 65,134 |
Total lease assets |  | $ | 106,754 |  |  | $ | 105,197 |
LIABILITIES AND SHAREHOLDERS' EQUITY |  |  |
Current |  |  |  |
Finance lease liabilities | Current portion of long-term debt and finance lease obligations | $ | 4,034 |  |  | $ | 5,087 |
Operating lease liabilities | Other accrued liabilities | 8,363 |  |  | 7,948 |
Non-current |  |  |  |
Finance lease liabilities | Long-term debt and finance lease obligations, net of current portion | 39,271 |  |  | 39,257 |
Operating lease liabilities | Long-term operating lease liabilities | 38,552 |  |  | 33,628 |
Total lease liabilities |  | $ | 90,220 |  |  | $ | 85,920 |
Schedule of Future Minimum Lease Payments | Future minimum lease payments required under finance and operating leases as of September 30, 2023, were as follows (in thousands):
|  | Operating leases |  | Finance leases
2024 |  | $ | 10,121 |  |  | $ | 9,090 |
2025 |  | 9,116 |  |  | 8,184 |
2026 |  | 8,204 |  |  | 6,168 |
2027 |  | 6,883 |  |  | 16,404 |
2028 |  | 5,015 |  |  | 4,762 |
Thereafter |  | 15,147 |  |  | 70,042 |
Total minimum lease payments |  | 54,486 |  |  | 114,650 |
Less: imputed interest |  | (7,374) |  |  | (71,344) |
Present value of lease liabilities |  | $ | 47,112 |  |  | $ | 43,306 |

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- Definition Lessee Operating and Finance Lease Liability Maturity [Table Text Block] + References No definition available. + Details
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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4 + Details
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