XML 30 R16.htm IDEA: XBRL DOCUMENT
v3.24.3

Property and Equipment | 12 Months Ended
--- | ---
Sep. 30, 2024
Property Plant And Equipment [Abstract] |
Property and Equipment | 7. PROPERTY AND EQUIPMENT: Property and equipment, net consisted of the following as of September 30,
|  | 2023 |  |  | 2024 |
|  | (Amounts in thousands) |
Land |  | $ | 124,605 |  |  | $ | 124,975 |
Buildings and improvements |  |  | 413,688 |  |  |  | 435,665 |
Machinery and equipment |  |  | 100,517 |  |  |  | 105,070 |
Furniture and fixtures |  |  | 8,153 |  |  |  | 7,378 |
Vehicles |  |  | 24,848 |  |  |  | 26,930 |
Gross property and equipment |  |  | 671,811 |  |  |  | 700,018 |
Less: accumulated depreciation and amortization |  |  | (144,259 | ) |  |  | (167,252 | )
Property and equipment, net |  | $ | 527,552 |  |  | $ | 532,766 |
Depreciation expense on property and equipment, which includes amounts allocated to cost of sales, totaled approximately $16.7 million, $32.3 million and $35.7 million, for the fiscal years ended September 30, 2022, 2023, and 2024, respectively.

X
- References No definition available. + Details
Name: | us-gaap_PropertyPlantAndEquipmentAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for long-lived, physical asset used in normal conduct of business and not intended for resale. Includes, but is not limited to, work of art, historical treasure, and similar asset classified as collections. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 360 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/360/tableOfContent Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 6 -SubTopic 360 -Topic 958 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477798/958-360-50-6 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (d) -SubTopic 360 -Topic 958 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477798/958-360-50-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 7 -SubTopic 360 -Topic 958 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477798/958-360-50-7 + Details
Name: | us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration