XML 63 R53.htm IDEA: XBRL DOCUMENT v3.23.2
SUPPLEMENTAL BALANCE SHEET INFORMATION - Composition of Other Assets (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Sep. 30, 2022
Other Assets, Noncurrent [Abstract]    
Long-term advances to suppliers $ 4,250 $ 2,894
Funded status of defined benefit plan 3,019 1,573
Debt issuance costs - revolving credit facility 341 1,411
Finance lease right-of-use assets, net 47 79
Other 1,685 1,567
Other assets $ 9,342 $ 7,524