XML 110 R98.htm IDEA: XBRL DOCUMENT v3.25.3
Segment Information - Summary of Revenue, Income from Operations and Significant Expenses of Reportable Segments (Details) - USD ($)
$ in Thousands
 12 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2023
Segment Reporting Information [Line Items]      
Revenue $ 2,309,288 $ 2,431,008 $ 2,394,706
Cost of sales 1,559,060 1,629,812 1,559,377
Selling, general and administrative expenses 647,156 672,970 634,527
Goodwill impairment 69,055    
Income (loss) from operations 34,017 128,226 200,802
Interest Expense 71,158 73,895 53,367
(Loss) income before income tax provision (37,141) 54,331 147,435
Product Manufacturing [Member]      
Segment Reporting Information [Line Items]      
Goodwill impairment 69,055    
Operating Segments [Member] | Retail Operations [Member]      
Segment Reporting Information [Line Items]      
Revenue 2,299,555 2,417,941 2,294,362
Cost of sales 1,567,829 1,642,936 1,490,185
Selling, general and administrative expenses 627,217 652,142 611,690
Goodwill impairment 0    
Income (loss) from operations 104,509 122,863 192,487
Operating Segments [Member] | Product Manufacturing [Member]      
Segment Reporting Information [Line Items]      
Revenue 138,947 154,753 222,289
Cost of sales 129,046 133,494 176,032
Selling, general and administrative expenses 19,939 20,828 22,837
Goodwill impairment 69,055    
Income (loss) from operations (79,093) 431 23,420
Intersegment Adjustments & Eliminations [Member]      
Segment Reporting Information [Line Items]      
Revenue (129,214) (141,686) (121,945)
Cost of sales (137,815) (146,618) (106,840)
Selling, general and administrative expenses 0 0 0
Income (loss) from operations $ 8,601 $ 4,932 $ (15,105)