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Segment Information (Tables)

12 Months Ended

Sep. 30, 2025

Segment Reporting [Abstract]

Summary of Revenue, Income from Operations and Significant Expenses of Reportable Segments

The following table sets forth revenue, income from operations, and significant expenses for each of the Company’s reportable segments for the fiscal years ended September 30,

		2025
		Retail Operations				Product Manufacturing				Intersegment Adjustments & Eliminations				Total
		(Amounts in thousands)
Revenue		$	2,299,555			$	138,947			$	(129,214	)		$	2,309,288
Less:
Cost of sales			1,567,829				129,046				(137,815	)			1,559,060
Selling, general and administrative expenses			627,217				19,939				-				647,156
Goodwill impairment (1)			-				69,055								69,055
Income (loss) from operations		$	104,509			$	(79,093	)		$	8,601			$	34,017
Interest Expense															71,158
(Loss) before income tax provision														$	(37,141	)

(1) The Company recognized a non-cash, pre-tax goodwill impairment charge of $69.1 million related to the product manufacturing reporting unit and segment during fiscal 2025.

		2024
		Retail Operations				Product Manufacturing				Intersegment Adjustments & Eliminations				Total
		(Amounts in thousands)
Revenue		$	2,417,941			$	154,753			$	(141,686	)		$	2,431,008
Less:
Cost of sales			1,642,936				133,494				(146,618	)			1,629,812
Selling, general and administrative expenses			652,142				20,828				-				672,970
Income from operations		$	122,863			$	431			$	4,932			$	128,226
Interest Expense															73,895
Income before income tax provision														$	54,331

		2023
		Retail Operations				Product Manufacturing				Intersegment Adjustments & Eliminations				Total
		(Amounts in thousands)
Revenue		$	2,294,362			$	222,289			$	(121,945	)		$	2,394,706
Less:
Cost of sales			1,490,185				176,032				(106,840	)			1,559,377
Selling, general and administrative expenses			611,690				22,837				-				634,527
Income from operations		$	192,487			$	23,420			$	(15,105	)		$	200,802
Interest Expense															53,367
Income before income tax provision														$	147,435

Summary of Depreciation and Amortization of Reportable Segments

The following table sets forth depreciation and amortization for each of the Company’s reportable segments for the fiscal years ended September 30,

		2025				2024				2023
		(Amounts in thousands)
Depreciation:
Retail Operations		$	32,435			$	30,952			$	28,172
Product Manufacturing			6,678				4,748				4,138
Depreciation		$	39,113			$	35,700			$	32,310
Amortization:
Retail Operations		$	10,207			$	8,494			$	7,096
Product Manufacturing			-				293				1,626
Amortization		$	10,207			$	8,787			$	8,722

Summary of Revenue and Long-lived Assets by Geographical Location

The following tables set forth revenue and long-lived assets by geographical location for the Company for the fiscal years ended September 30,

		2025				2024				2023
		(Amounts in thousands)
Revenue:
United States		$	2,165,557			$	2,309,895			$	2,284,485
International			143,731				121,113				110,221
Total		$	2,309,288			$	2,431,008			$	2,394,706

		2025				2024
		(Amounts in thousands)
Long-lived assets, net:
United States		$	586,784			$	563,351
International			103,677				106,014
Total		$	690,461			$	669,365

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Tabular disclosure of information concerning material long-lived assets (excluding financial instruments, customer relationships with financial institutions, mortgage and other servicing rights, deferred policy acquisition costs, and deferred taxes assets) located in identified geographic areas and/or the amount of revenue from external customers attributed to that country from which revenue is material. An entity may also provide subtotals of geographic information about groups of countries.

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Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

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