XML 27 R31.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
LEASES (Tables)
12 Months Ended
Sep. 30, 2019
Leases [Abstract]  
Schedule of minimum future capital lease payments
Minimum future capital lease payments are as follows (in thousands):
Fiscal Years
 
2020
$
2,571

2021
2,598

2022
2,598

2023
2,548

2024
2,251

Thereafter
32,832

Total minimum future capital lease payments
45,398

Less: amounts representing interest
(16,031
)
Plus: residual values
327

Present value of capital lease obligations
29,694

Less: current portion of capital lease obligations
(1,133
)
Capital lease obligations, net of current portion
$
28,561

Schedule of minimum future rental expense under non-cancelable leases
Minimum future rental payments that the Company expects to incur under non-cancelable leases and subleases are as follows (in thousands):
Fiscal Years
Minimum Future Rental Payments 
 
Minimum Future Sublease Income
 
Total
2020
$
32,504

 
$
(1,709
)
 
$
30,795

2021
30,376

 
(1,428
)
 
28,948

2022
30,651

 
(1,114
)
 
29,537

2023
30,473

 
(987
)
 
29,486

2024
30,602

 
(1,025
)
 
29,577

Thereafter
715,910

 
(843
)
 
715,067

Total
$
870,516

 
$
(7,106
)
 
$
863,410

Schedule of future minimum rental payments receivable for operating leases
Minimum future rental income that the Company expects to earn under non-cancelable leases is as follows (in thousands):
Fiscal Years
 
2020
$
4,808

2021
4,038

2022
2,485

2023
2,092

2024
2,011

Thereafter
5,734

Total
$
21,168