Commitments - Schedule of Obligations and Commitments (Detail) $ in Thousands |
Sep. 30, 2024
USD ($)
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|---|---|
| Contractual Obligation Fiscal Year Maturity Schedule [Line Items] | |
| 2025 | $ 10,999 |
| 2026 | 25,462 |
| 2027 | 223,056 |
| 2028 | 6,636 |
| 2029 | 6,433 |
| Operating Leases [Member] | |
| Contractual Obligation Fiscal Year Maturity Schedule [Line Items] | |
| 2025 | 7,353 |
| 2026 | 7,473 |
| 2027 | 6,677 |
| 2028 | 6,542 |
| 2029 | 6,325 |
| Service and other contracts [Member] | |
| Contractual Obligation Fiscal Year Maturity Schedule [Line Items] | |
| 2025 | 1,687 |
| 2026 | 0 |
| 2027 | 0 |
| 2028 | 0 |
| 2029 | 0 |
| Long-term Debt [Member] | |
| Contractual Obligation Fiscal Year Maturity Schedule [Line Items] | |
| 2025 | 1,959 |
| 2026 | 17,989 |
| 2027 | 216,379 |
| 2028 | 94 |
| 2029 | $ 108 |
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- Definition Contractual Obligation Fiscal Year Maturity Schedule. No definition available.
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- Definition Amount of contractual obligation to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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- Definition Amount of contractual obligation to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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- Definition Amount of contractual obligation to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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- Definition Amount of contractual obligation to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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- Definition Amount of contractual obligation to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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