XML 46 R29.htm IDEA: XBRL DOCUMENT
v3.23.3

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables) | 12 Months Ended
--- | ---
Sep. 30, 2023
Accounting Policies [Abstract] |
Schedule of Property, Plant and Equipment | The Company generally depreciates the cost of its property and equipment using the straight-line method over the estimated useful lives of the respective assets as follows:
Asset | Estimated Useful Lives
Land | Indefinite
Land improvements | 5 - 20
Buildings and building improvements | 10 - 40
Machinery and equipment | 7 - 10
Furniture and fixtures | 7 - 10
Computer hardware and software | 3 - 5
Vehicles | 3 - 5
The composition of property and equipment, net is as follows:
| September 30, 2023 |  | September 30, 2022
Land and land improvements | $ | 30,710 |  |  | $ | 20,025 |
Buildings and building improvements | 120,932 |  |  | 110,572 |
Machinery and equipment | 81,372 |  |  | 68,628 |
Furniture and fixtures | 3,223 |  |  | 1,905 |
Other | 3,664 |  |  | — |
Construction in progress | 25,804 |  |  | 40,519 |
Total Cost | 265,705 |  |  | 241,649 |
Accumulated depreciation | (74,637) |  |  | (55,450) |
| $ | 191,068 |  |  | $ | 186,199 |
Schedule of Intangible Assets | The Company amortizes the cost of its intangible assets utilizing the straight-line method over the estimated useful lives of the definite-lived intangible assets as follows:
Asset |  | Estimated Useful Lives (in years)
Customer relationships |  | 5 - 13
Intellectual property |  | 5 - 20
Other |  | 0 - 15
The following table displays intangible assets, net by major class:
| September 30, 2023
| Carrying Amount, Gross |  | Accumulated Amortization |  | Carrying Amount, Net
Customer relationships | $ | 316,820 |  |  | $ | (54,711) |  |  | $ | 262,109 |
Intellectual property | 56,337 |  |  | (12,234) |  |  | 44,103 |
Other | 4,837 |  |  | (2,621) |  |  | 2,216 |
| $ | 377,994 |  |  | $ | (69,566) |  |  | $ | 308,428 |
| September 30, 2022
| Carrying Amount, Gross |  | Accumulated Amortization |  | Carrying Amount, Net
Customer relationships | $ | 318,896 |  |  | $ | (26,990) |  |  | $ | 291,906 |
Intellectual property | 56,997 |  |  | (5,767) |  |  | 51,230 |
Other | 4,806 |  |  | (2,056) |  |  | 2,750 |
| $ | 380,699 |  |  | $ | (34,813) |  |  | $ | 345,886 |

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

X
- Definition Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 360 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482099/360-10-50-1 + Details
Name: | us-gaap_PropertyPlantAndEquipmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482665/350-30-50-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482665/350-30-50-2 + Details
Name: | us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration