XML 41 R31.htm IDEA: XBRL DOCUMENT
v3.25.1

Supplemental Disclosure of Cash Flow Information (Tables) | 6 Months Ended
--- | ---
Mar. 31, 2025
Supplemental Cash Flow Elements [Abstract] |
Schedule of Cash Flow, Supplemental Disclosures | The following table sets forth certain cash and noncash activities (in thousands), as follows:
| Six Months Ended March 31,
| 2025 |  | 2024
Cash paid for interest, net of amounts capitalized | $ | 7,890 |  |  | $ | 7,877 |
Cash paid for income taxes | $ | 1,619 |  |  | $ | 2,510 |
Noncash investing and financing transactions: |  |  |
Debt incurred in connection with acquisition of businesses | $ | 5,000 |  |  | $ | — |
Note receivable from sale of businesses and assets | $ | 60 |  |  | $ | — |
Unpaid excise tax on stock repurchases | $ | 62 |  |  | $ | 35 |
Unpaid liabilities on capital expenditures | $ | 1,170 |  |  | $ | 1,244 |

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowElementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration