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v3.25.1

Segment Information - Summary of Revenue and Income from Operations of Reportable Segments (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Mar. 31, 2025 | Mar. 31, 2024
Revenue: |  |  |  |
Revenue | $ 631,515 | $ 582,892 | $ 1,099,976 | $ 1,110,166
Income from operations: |  |  |  |
Income from operations | 22,741 | 21,401 | 61,713 | 40,400
Operating Segments [Member] | Retail Operations [Member] |  |  |  |
Revenue: |  |  |  |
Revenue | 626,340 | 579,177 | 1,094,689 | 1,103,262
Income from operations: |  |  |  |
Income from operations | 20,941 | 20,665 | 62,191 | 35,470
Operating Segments [Member] | Product Manufacturing [Member] |  |  |  |
Revenue: |  |  |  |
Revenue | 35,503 | 40,182 | 73,441 | 86,310
Income from operations: |  |  |  |
Income from operations | (3,429) | (914) | (3,206) | 3,056
Intersegment adjustments [Member] |  |  |  |
Revenue: |  |  |  |
Revenue | (30,328) | (36,467) | (68,154) | (79,406)
Income from operations: |  |  |  |
Income from operations | $ 5,229 | $ 1,650 | $ 2,728 | $ 1,874

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