XML 49 R31.htm IDEA: XBRL DOCUMENT v3.25.3
Summary of Significant Accounting Policies (Tables)
12 Months Ended
Sep. 30, 2025
Accounting Policies [Abstract]  
Schedule of Supplemental Disclosures of Cash Flow Information
Supplemental Disclosures of Cash Flow Information (in thousands): 
 Year Ended September 30,
 202520242023
Cash paid (received) during the period for:  
Interest received, net of interest expense$(14,542)$(15,641)$(5,465)
Income taxes paid, net of refunds56,133 50,919 17,232 
Non-cash capital expenditures186 361 183