XML 79 R71.htm IDEA: XBRL DOCUMENT v3.24.4
Segment Information - Summary of Revenue and Income from Operations of Reportable Segments (Details) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Revenue:    
Revenue $ 468,461 $ 527,274
Income from operations:    
Income from operations 38,972 18,999
Operating Segments [Member] | Retail Operations [Member]    
Revenue:    
Revenue 468,349 524,085
Income from operations:    
Income from operations 41,250 14,806
Operating Segments [Member] | Product Manufacturing [Member]    
Revenue:    
Revenue 37,938 46,128
Income from operations:    
Income from operations 223 3,970
Intersegment adjustments [Member]    
Revenue:    
Revenue (37,826) (42,939)
Income from operations:    
Income from operations $ (2,501) $ 223