Statement of Cash Flows, Supplemental Disclosures

6 Months Ended

Mar. 31, 2026

SUPPLEMENTAL CASH FLOW INFORMATION

Cash and noncash activities in the six months ended March 31, 2026 and 2025 were as follows:


		Six Months Ended March 31,
		2026		2025
SUPPLEMENTAL DISCLOSURE OF CASH ACTIVITIES:
	Cash paid for interest	$	1,459	$	355
	Cash paid for income taxes, net	$	34,616	$	64,197

SUPPLEMENTAL DISCLOSURE OF NONCASH ACTIVITIES:



	Right-of-use assets obtained in exchange for new operating lease liabilities	$	19,701	$	27,795
	Right-of-use assets obtained in exchange for new finance lease liabilities	$	773	$	465