XML 77 R66.htm IDEA: XBRL DOCUMENT v3.25.3
Leases Maturities of Lease Liabilities (Details)
$ in Thousands
Sep. 30, 2025
USD ($)
 [1]
Leases [Abstract]  
Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year $ 2,720
Lessee, Operating Lease, Liability, to be Paid, Year One 11,200
Lessee, Operating Lease, Liability, to be Paid, Year Two 9,820
Lessee, Operating Lease, Liability, to be Paid, Year Three 7,850
Lessee, Operating Lease, Liability, to be Paid, Year Four 6,440
Lessee, Operating Lease, Liability, to be Paid, after Year Four 14,200
Lessee, Operating Lease, Liability, to be Paid 52,230
Lessee, Operating Lease, Liability, Undiscounted Excess Amount (5,840)
Operating Lease, Liability 46,390
Finance Lease, Liability, to be Paid, Remainder of Fiscal Year 140
Finance Lease, Liability, to be Paid, Year One 640
Finance Lease, Liability, to be Paid, Year Two 750
Finance Lease, Liability, to be Paid, Year Three 0
Finance Lease, Liability, to be Paid, Year Four 0
Finance Lease, Liability, to be Paid, After Year Four 0
Finance Lease, Liability, to be Paid 1,530
Finance Lease, Liability, Undiscounted Excess Amount (60)
Finance Lease, Liability $ 1,470
[1] The maturity table excludes cash flows associated with exited lease facilities. Liabilities for exited lease facilities are included in accrued liabilities and other long-term liabilities in the accompanying consolidated balance sheet.