XML 133 R119.htm IDEA: XBRL DOCUMENT v3.25.3
LEASES - Schedule of Supplemental Balance Sheet Information (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Sep. 30, 2024
Operating Leases:    
Operating right-of-use assets $ 167,829 $ 171,211
Lease Liabilities:    
Current portion of operating lease liabilities 32,307 35,065
Long-term operating lease liabilities 147,203 147,369
Total operating lease liabilities 179,510 182,434
Finance Leases:    
Property, plant and equipment, net $ 430 $ 808
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] PROPERTY, PLANT AND EQUIPMENT, net PROPERTY, PLANT AND EQUIPMENT, net
Lease Liabilities:    
Notes payable and current portion of long-term debt $ 102 $ 155
Long-term debt, net 149 255
Total financing lease liabilities $ 251 $ 410
Finance Lease, Liability, Current, Statement of Financial Position [Extensible List] Notes payable and current portion of long-term debt Notes payable and current portion of long-term debt
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Long-Term Debt, Excluding Current Maturities Long-Term Debt, Excluding Current Maturities
Accumulated depreciation $ 1,399 $ 1,463