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LEASES (Tables) | 12 Months Ended
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Sep. 30, 2024
Leases [Abstract] |
Schedule of Assets and Liabilities, Lessee | The following table presents the balance sheet and lease classification for the Company's lease portfolio as of September 30, 2024 and 2023, respectively:
Balance Sheet Classification |  | Lease Classification |  | 2024 |  | 2023 |  |
Non-current assets: |  |  |  |  |  |  |  |
Property, plant and equipment, net |  | Finance |  | $ | 26,428 |  |  | $ | 10,804 |  |  |
Operating lease right-of-use-assets |  | Operating |  | 60,499 |  |  | 71,629 |  |  |
Total lease assets |  |  |  | $ | 86,927 |  |  | $ | 82,433 |  |  |
Current liabilities: |  |  |  |  |  |  |  |
Long-term debt, current maturities |  | Finance |  | $ | 5,820 |  |  | $ | 2,683 |  |  |
Other current liabilities |  | Operating |  | 22,617 |  |  | 23,983 |  |  |
Non-current liabilities: |  |  |  |  |  |  |  |
Long-term debt |  | Finance |  | 16,283 |  |  | 6,588 |  |  |
Operating lease liabilities |  | Operating |  | 40,073 |  |  | 50,189 |  |  |
Total lease liabilities |  |  |  | $ | 84,793 |  |  | $ | 83,443 |  |  |
Summary of Components of Lease Cost | The following table presents the components of lease cost for the years ended September 30, 2024, 2023 and 2022, respectively:
|  |  |  | 2024 |  | 2023 |  | 2022
Finance lease cost: |  |  |  |  |  |  |
| Amortization of ROU assets |  |  | $ | 5,104 |  |  | $ | 2,791 |  |  | $ | 3,816 |
| Interest on lease liabilities |  |  | 808 |  |  | 248 |  |  | 205 |
Operating lease cost |  |  | 21,463 |  |  | 21,546 |  |  | 21,675 |
Variable lease cost |  |  | 10,960 |  |  | 10,601 |  |  | 10,486 |
Sublease income |  |  | (273) |  |  | (89) |  |  | (279) |
Total lease cost |  |  | $ | 38,062 |  |  | $ | 35,097 |  |  | $ | 35,903 |
Supplemental information regarding the Company's leases follows:
| For the Year Ended September 30,
|  | 2024 |  | 2023 |  | 2022
Cash paid for finance and operating lease liabilities: |  |  |  |  |
| Operating cash flows from finance leases | $ | 824 |  |  | $ | 259 |  |  | $ | 211 |
| Operating cash flows from operating leases | 28,121 |  |  | 27,194 |  |  | 27,648 |
| Financing cash flows from finance leases | 5,055 |  |  | 2,642 |  |  | 3,691 |
ROU assets obtained in exchange for new finance lease liabilities | 17,720 |  |  | 4,745 |  |  | 1,516 |
ROU assets obtained in exchange for new operating lease liabilities | 7,577 |  |  | 8,294 |  |  | 10,365 |
|  | September 30,
|  | 2024 |  | 2023 |  | 2022
Weighted-average remaining lease term - finance leases (years) | 3.75 |  | 4.47 |  | 4.28
Weighted-average remaining lease term - operating leases (years) | 3.12 |  | 3.52 |  | 3.62
Weighted-discount rate - finance leases | 5.33 | % |  | 4.48 | % |  | 3.08 | %
Weighted-discount rate - operating leases | 4.19 | % |  | 3.47 | % |  | 2.45 | %
Schedule of Maturities of Operating Lease Obligations | Maturities of lease obligations by fiscal year were as follows as of September 30, 2024:
|  | Operating Leases |  | Finance Leases
2025 |  | $ | 24,711 |  |  | $ | 6,836 |
2026 |  | 19,934 |  |  | 6,391 |
2027 |  | 11,043 |  |  | 5,948 |
2028 |  | 6,179 |  |  | 3,165 |
2029 |  | 2,278 |  |  | 1,094 |
Thereafter |  | 3,447 |  |  | 1,058 |
Total future minimum lease payments |  | 67,592 |  |  | 24,492 |
Less: Interest |  | 4,902 |  |  | 2,389 |
Present value of lease liabilities: |  | $ | 62,690 |  |  | $ | 22,103 |
Schedule of Maturities of Finance Lease Obligations | Maturities of lease obligations by fiscal year were as follows as of September 30, 2024:
|  | Operating Leases |  | Finance Leases
2025 |  | $ | 24,711 |  |  | $ | 6,836 |
2026 |  | 19,934 |  |  | 6,391 |
2027 |  | 11,043 |  |  | 5,948 |
2028 |  | 6,179 |  |  | 3,165 |
2029 |  | 2,278 |  |  | 1,094 |
Thereafter |  | 3,447 |  |  | 1,058 |
Total future minimum lease payments |  | 67,592 |  |  | 24,492 |
Less: Interest |  | 4,902 |  |  | 2,389 |
Present value of lease liabilities: |  | $ | 62,690 |  |  | $ | 22,103 |

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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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