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Supplemental Disclosure of Cash Flow Information

6 Months Ended

Mar. 31, 2025

Supplemental Cash Flow Elements [Abstract]

Supplemental Disclosure of Cash Flow Information

Supplemental Disclosure of Cash Flow Information

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

Subsequent to the balance sheet date through May 9, 2025, we repurchased 33,875 shares of our common stock at an average price of $39.80 per share.

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- Definition

The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 230
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/230/tableOfContent

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- References

No definition available.

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