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v3.25.1

LEASES (Tables) | 6 Months Ended
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Mar. 31, 2025
Leases [Abstract] |
Schedule of Components of Operating Lease Cost, Cash Flow Information, and Average Lease Terms and Discount Rates | Components of operating lease costs are as follows:
| For the Three Months Ended March 31, | For the Six Months Ended March 31,
| 2025 | 2024 | 2025 | 2024
Fixed | $ | 11,951 |  | $ | 11,863 |  | $ | 23,585 |  | $ | 23,437 |
Variable (a), (b) | 2,669 |  | 2,436 |  | 5,336 |  | 4,910 |
Short-term (b) | 1,192 |  | 1,081 |  | 2,435 |  | 2,662 |
Total | $ | 15,812 |  | $ | 15,380 |  | $ | 31,356 |  | $ | 31,009 |
________________ (a) Primarily relates to common-area maintenance and property taxes. (b) Not recorded on the balance sheet. Supplemental cash flow information were as follows:
| For the Six Months Ended March 31,
| 2025 | 2024
Cash paid for amounts included in the measurement of lease liabilities: |  |
Operating cash flows from operating leases | $ | 21,324 |  | $ | 22,707 |
Financing cash flows from finance leases | 79 |  | 196 |
Total | $ | 21,403 |  | $ | 22,903 |
Average lease terms and discount rates at March 31, 2025 were as follows:
Weighted-average remaining lease term (years): |  |
Operating leases |  | 6.84
Finance Leases |  | 3.87
Weighted-average discount rate: |  |
Operating Leases |  | 6.35%
Finance Leases |  | 6.74%
Schedule of Supplemental Condensed Consolidated Balance Sheet Information | Supplemental Condensed Consolidated Balance Sheet information related to leases were as follows:
| March 31, 2025 | September 30, 2024
Operating Leases: |  |
Right of use assets: |  |
Operating right-of-use assets | $ | 163,572 |  | $ | 171,211 |
Lease Liabilities: |  |
Current portion of operating lease liabilities | $ | 32,445 |  | $ | 35,065 |
Long-term operating lease liabilities | 142,570 |  | 147,369 |
Total operating lease liabilities | $ | 175,015 |  | $ | 182,434 |
Finance Leases: |  |
Property, plant and equipment, net(1) | $ | 598 |  | $ | 808 |
Lease Liabilities: |  |
Notes payable and current portion of long-term debt | $ | 133 |  | $ | 155 |
Long-term debt, net | 191 |  | 255 |
Total financing lease liabilities | $ | 324 |  | $ | 410 |
(1) Finance lease assets are recorded net of accumulated depreciation of $1,312 and $1,463 as of March 31, 2025 and September 30, 2024, respectively.
Schedule of Aggregate Future Maturities of Lease Payments for Operating Leases | The aggregate future maturities of lease payments for operating leases and finance leases as of March 31, 2025 are as follows:
| Operating Leases | Finance Leases
2025(a) | $ | 22,686 |  | $ | 83 |
2026 | 38,421 |  | 115 |
2027 | 33,490 |  | 54 |
2028 | 27,849 |  | 50 |
2029 | 22,775 |  | 50 |
2030 | 15,517 |  | 12 |
Thereafter | 55,836 |  | — |
Total lease payments | $ | 216,574 |  | $ | 364 |
Less: Imputed Interest | (41,559) |  | (40) |
Present value of lease liabilities | $ | 175,015 |  | $ | 324 |
(a) Excluding the six months ended March 31, 2025.
Schedule of Aggregate Future Maturities of Lease Payments for Finance Leases | The aggregate future maturities of lease payments for operating leases and finance leases as of March 31, 2025 are as follows:
| Operating Leases | Finance Leases
2025(a) | $ | 22,686 |  | $ | 83 |
2026 | 38,421 |  | 115 |
2027 | 33,490 |  | 54 |
2028 | 27,849 |  | 50 |
2029 | 22,775 |  | 50 |
2030 | 15,517 |  | 12 |
Thereafter | 55,836 |  | — |
Total lease payments | $ | 216,574 |  | $ | 364 |
Less: Imputed Interest | (41,559) |  | (40) |
Present value of lease liabilities | $ | 175,015 |  | $ | 324 |
(a) Excluding the six months ended March 31, 2025.

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- Definition Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -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 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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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -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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