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v3.25.3

Components of Net Deferred Taxes (Detail) - USD ($) $ in Thousands | Sep. 30, 2025 | Sep. 30, 2024
--- | --- | ---
Deferred tax assets: |  |
Operating lease liabilities | $ 26,907 | $ 26,534
Net operating loss carryforwards | 404 | 2,516
Vacation accrual | 2,748 | 2,785
Pension accrual | 3,550 | 3,507
Allowance for bad debts | 1,915 | 1,687
Insurance accrual | 1,682 | 1,628
Fair value of derivative instruments | 432 | 4,261
Other, net | 328 | 350
Total deferred tax assets | 37,966 | 43,268
Valuation allowance | (118) | (2,109)
Net deferred tax assets | 37,848 | 41,159
Deferred tax liabilities: |  |
Operating lease right-of-use assets | 25,833 | 25,257
Property and equipment | 18,032 | 14,502
Intangibles | 21,669 | 20,152
Other, net | 3,137 | 3,170
Total deferred tax liabilities | 68,671 | 63,081
Net deferred taxes | $ (30,823) | $ (21,922)

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