XML 95 R81.htm IDEA: XBRL DOCUMENT v3.24.3
Income Taxes - Components of Deferred Tax Asset (Detail) - USD ($)
$ in Thousands
Sep. 30, 2024
Sep. 30, 2023
Deferred tax assets:    
Inventories $ 2,994 $ 1,010
Operating lease liabilities 31,280 31,103
Accrued expenses 2,214 1,069
Stock-based compensation 5,756 5,508
Interest deductions 520 2,413
US tax effect of foreign taxes 3,999 4,908
Tax loss carryforwards 3,315 2,919
Other 2,724 1,826
Valuation allowance   (556)
Total long-term deferred tax assets 52,802 50,200
Deferred tax liabilities:    
Depreciation and amortization (72,133) (69,904)
Operating lease right-of-use assets (33,225) (31,392)
Equity method investments (3,531) (3,835)
Other (4,230) (1,996)
Total long-term deferred tax liabilities (113,119) (107,127)
Net deferred tax liabilities $ (60,317) $ (56,927)