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v3.25.3

Long-term debt and lease liabilities - Movement in lease liabilities (Details) - USD ($) $ in Thousands | 12 Months Ended |
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2023
Operating |  |  |
Beginning balance | $ 15,840 | $ 16,236 |
Acquisitions | 2,074 |  |
Operations | 3,953 | 4,229 |
Lease terminations | (82) | (438) |
Repayments | (5,015) | (4,187) |
Ending balance | $ 16,770 | $ 15,840 |
Operating Lease, Liability, Statement of Financial Position [Extensible Enumeration] | Lease Liability, Current, Lease Liability Noncurrent | Lease Liability, Current, Lease Liability Noncurrent | Lease Liability, Current, Lease Liability Noncurrent
Finance |  |  |
Beginning balance | $ 3,310 | $ 2,914 |
Acquisitions | 456 |  |
Operations | 842 | 1,975 |
Repayments of finance leases | (1,436) | (1,579) |
Ending balance | $ 3,172 | $ 3,310 |
Finance Lease, Liability, Statement of Financial Position [Extensible Enumeration] | Lease Liability, Current, Lease Liability Noncurrent | Lease Liability, Current, Lease Liability Noncurrent | Lease Liability, Current, Lease Liability Noncurrent
Total |  |  |
Beginning balance | $ 19,150 | $ 19,150 |
Acquisitions | 2,530 |  |
Operations | 4,795 | 6,204 |
Lease terminations | (82) | (438) |
Repayments | (6,451) | (5,766) |
Ending balance | $ 19,942 | $ 19,150 |

X
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- Definition Amount of finance lease liability additions during the period due to operations. + References No definition available. + Details
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- Definition Present value of lessee's discounted obligation for lease payments. + References No definition available. + Details
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- Definition Amount of lease liability additions during the period due to acquisitions. + References No definition available. + Details
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- Definition Amount of lease liability additions during the period due to operations. + References No definition available. + Details
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- Definition Amount of lease liability reduced during the period due to lease terminations. + References No definition available. + Details
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- Definition Amount of cash outflow from lease, excluding payments to bring another asset to condition and location necessary for its intended use. + References No definition available. + Details
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- Definition Amount of operating lease liability reduced during the period due to lease terminations. + References No definition available. + Details
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-6 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479041/842-20-45-1 + Details
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- Definition Amount of cash outflow for principal payment on finance lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (g)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 5 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479041/842-20-45-5 + Details
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