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Note 10 - Leases | 12 Months Ended
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Sep. 30, 2024
Notes to Financial Statements |
Lessee, Operating Leases [Text Block] | 10. Leases The Company has operating and finance leases for real estate and other assets in North America, Europe, and Asia. Non-real estate leases are primarily related to vehicles and office equipment. Lease expiration dates range between 2024 and 2043. The components of lease expense for fiscal years 2024 and 2023 are as follows (in thousands):
|  | Year Ended September 30, |
|  | 2024 |  |  | 2023 |
Operating lease costs |  | $ | 12,998 |  |  | $ | 12,435 |
Finance lease costs: |  |  |  |  |  |  |  |
Amortization of assets |  |  | 706 |  |  |  | 620 |
Interest on lease liabilities |  |  | 89 |  |  |  | 40 |
Total finance lease costs |  |  | 795 |  |  |  | 660 |
Total operating and finance lease costs |  |  | 13,793 |  |  |  | 13,095 |
Variable lease costs |  |  | 3,568 |  |  |  | 3,251 |
Short-term lease costs |  |  | 298 |  |  |  | 1,920 |
Total lease costs |  | $ | 17,659 |  |  | $ | 18,266 |
Supplemental balance sheet information related to leases is as follows (in thousands, except lease term and discount rate):
|  | September 30, 2024 |  |  | September 30, 2023 |
Operating Leases: |  |  |  |  |  |  |  |
Operating lease right-of-use assets |  | $ | 63,992 |  |  | $ | 66,580 |
Accrued expenses and other current liabilities |  | $ | 9,718 |  |  | $ | 9,499 |
Long-term operating lease liabilities |  |  | 58,792 |  |  |  | 60,436 |
Total operating lease liabilities |  | $ | 68,510 |  |  | $ | 69,935 |
Finance Leases: |  |  |  |  |  |  |  |
Property, plant and equipment, at cost |  | $ | 5,557 |  |  | $ | 4,718 |
Accumulated amortization |  |  | (3,694 | ) |  |  | (2,780 | )
Property, plant and equipment, net |  | $ | 1,863 |  |  | $ | 1,938 |
Accrued expenses and other current liabilities |  | $ | 828 |  |  | $ | 677 |
Other long-term liabilities |  |  | 1,338 |  |  |  | 1,361 |
Total finance lease liabilities |  | $ | 2,166 |  |  | $ | 2,038 |
Weighted average remaining lease term (in years): |  |  |  |  |  |  |  |
Operating leases |  |  | 10.61 |  |  |  | 10.92 |
Finance leases |  |  | 2.97 |  |  |  | 3.41 |
Weighted average discount rate: |  |  |  |  |  |  |  |
Operating leases |  |  | 4.68 | % |  |  | 4.26 | %
Finance leases |  |  | 4.57 | % |  |  | 2.76 | %
Supplemental cash flow information related to leases is as follows (in thousands):
|  | Year Ended September 30, |
|  | 2024 |  |  | 2023 |
Cash paid for amounts included in measurement of liabilities: |  |  |  |  |  |  |  |
Operating cash flows - operating leases |  | $ | 13,242 |  |  | $ | 10,949 |
Operating cash flows - finance leases |  | $ | 88 |  |  | $ | 40 |
Financing cash flows - finance leases |  | $ | 783 |  |  | $ | 578 |
ROU assets obtained in exchange for lease liabilities: |  |  |  |  |  |  |  |
Operating leases |  | $ | 9,032 |  |  | $ | 15,038 |
Finance leases |  | $ | 808 |  |  | $ | 1,813 |
Future lease payments for operating leases as of September 30, 2024 are as follows for the subsequent five fiscal years and thereafter (in thousands):
|  | Finance Leases |  |  | Operating Leases |
2025 |  | $ | 907 |  |  | $ | 12,661 |
2026 |  |  | 741 |  |  |  | 9,727 |
2027 |  |  | 455 |  |  |  | 9,265 |
2028 |  |  | 198 |  |  |  | 8,772 |
2029 |  |  | 17 |  |  |  | 7,521 |
Thereafter |  |  | 3 |  |  |  | 41,009 |
Total future lease payments |  |  | 2,321 |  |  |  | 88,955 |
Less imputed interest |  |  | (155 | ) |  |  | (20,445 | )
Total lease liability balance |  | $ | 2,166 |  |  | $ | 68,510 |

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- Definition The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/842-20/tableOfContent + Details
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