Annual report [Section 13 and 15(d), not S-K Item 405]

LEASES - Assets and Liabilities, Lessee (Details)

v3.25.3
LEASES - Assets and Liabilities, Lessee (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Sep. 30, 2024
Lease Assets [Abstract]    
Finance lease, right-of-use asset $ 31,641 $ 26,428
Operating lease right-of-use-assets 51,610 60,499
Total lease assets 83,251 86,927
Lease Liabilities [Abstract]    
Finance lease, liability, current 7,230 5,820
Current portion of operating lease liabilities 17,186 22,617
Finance lease, liability, noncurrent 15,334 16,283
Operating lease liabilities 36,099 40,073
Total lease liabilities $ 75,849 $ 84,793
Finance Lease, Liability, Current, Statement of Financial Position [Extensible List] Long-term debt, current maturities Long-term debt, current maturities
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Long-term debt Long-term debt