XML 36 R25.htm IDEA: XBRL DOCUMENT v3.25.1
Discontinued Operations (Tables)
 6 Months Ended
Mar. 31, 2025
Discontinued Operations and Disposal Groups [Abstract]  
Schedule of Assets and Liabilities Discontinued Operations
The principal components of the assets and liabilities related to discontinued operations classified as held for sale as of September 30, 2024 were as follows:
September 30, 2024
ASSETS
Current assets:
Cash and cash equivalents$1,009 
Short-term investments1,114 
Receivables, net6,259 
Inventories, net6,185 
Prepaid expenses and other current assets1,400 
Total current assets15,967 
Property, plant and equipment, net6,625 
Other long-term assets239 
Total assets of discontinued operations$22,831 
LIABILITIES
Current liabilities:
Current maturities of long-term debt$3,843 
Accounts payable2,770 
Accrued and other current liabilities3,445 
Total current liabilities10,058 
Long-term debt, net3,536 
Other long-term liabilities354 
Total liabilities of discontinued operations$13,948 
A summary of the operating results for the discontinued operations is as follows:
Three Months Ended
March 31,		Six Months Ended
March 31,
2025202420252024
Net sales$— $6,028 $622 $11,606 
Cost of sales— 4,795 348 9,092 
Interest expense, net— 145 15 233 
Income from discontinued operations before income tax expense and gain on sale— 685 214 1,376 
Income tax expense from discontinued operations— 43 167 87 
Loss on sale of discontinued operations before income tax expense(70)— (11)— 
(Loss) income from discontinued operations, net of tax$(70)$642 $36 $1,289