Leases - Additional Information (Details) - USD ($) |
9 Months Ended | ||
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Jun. 30, 2024 |
Jun. 30, 2023 |
May 24, 2024 |
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Leases [Abstract] | |||
Weighted average remaining lease term (years) | 10 years 6 months | ||
Weighted average discount rate (percent) | 9.80% | ||
Total cash payments | $ 13,800,000 | $ 8,200,000 | |
Right-of-use assets in exchange of lease liabilities | $ 18,800,000 | ||
Finance lease weighted average remaining lease term (years) | 27 years 6 months | ||
Finance lease weighted average discount rate (percent) | 11.40% | ||
Finance lease cash payments | $ 2,497,000 | 1,621,000 | |
Right-of-use assets were exchange for finance lease liability | 7,900,000 | ||
Operating lease, impairment charges | 0 | 0 | |
Finance lease, impairment charges | 0 | $ 0 | |
Disposal Group, Not Discontinued Operations | Johnson Floor & Home | |||
Operating Leased Assets [Line Items] | |||
ROU assets derecognized | 2,700,000 | $ 2,692,000 | |
Lease liabilities derecognized | $ 2,700,000 | $ 2,703,000 |
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- Definition Disposal Group, Including Discontinued Operation, Lease Liabilities No definition available.
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- Definition Disposal Group, Including Discontinued Operation, Right-Of-Use Assets No definition available.
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- Definition Amount of impairment loss from right-of-use asset from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash outflow for principal payment on finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average discount rate for finance lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Weighted average remaining lease term for finance lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition Amount of loss from impairment of right-of-use asset from operating lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average discount rate for operating lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of increase in right-of-use asset obtained in exchange for finance lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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- Details
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