XML 49 R34.htm IDEA: XBRL DOCUMENT v3.22.2.2
Leases (Tables)
12 Months Ended
Sep. 30, 2022
Leases [Abstract]  
Lessee, Operating Lease, Liability, Maturity The maturities of our lease liabilities as of September 30, 2022, are as follows:
Operating LeasesFinance LeasesTotal
2022$17,645 $3,004 $20,649 
202313,818 2,975 16,793 
202410,471 2,737 13,208 
20257,660 1,885 9,545 
20264,487 478 4,965 
Thereafter7,764 23 7,787 
Total undiscounted lease payments$61,845 $11,102 $72,947 
Less: imputed interest6,382 962 7,344 
Present value of lease liabilities$55,463 $10,140 $65,603 
Lease, Cost
Year Ended September 30,
20222021
Operating lease cost $16,000 $13,405 
Finance lease cost
Amortization of lease assets1,729 634 
Interest on lease liabilities269 119 
Finance lease cost1,998 753 
Short-term lease cost2,426 1,575 
Variable lease cost1,900 1,286 
Total lease cost$22,324 $17,019 
Schedule of Cash Flow, Supplemental Disclosures
Other information about lease amounts recognized in our Consolidated Financial Statements is summarized as follows:
Year Ended September 30,
20222021
Operating cash flows used for operating leases$20,799 $15,011 
Operating cash flows used for finance leases269 119 
Right-of-use assets obtained in exchange for new operating lease liabilities31,422 24,606 
Right-of-use assets obtained in exchange for new finance lease liabilities7,950 2,962 
Year Ended September 30,
20222021
Weighted-average remaining lease term - operating leases4.8 years5.0 years
Weighted-average remaining lease term - finance leases3.9 years4.2 years
Weighted-average discount rate - operating leases4.0 %3.7 %
Weighted-average discount rate - finance leases4.7 %4.3 %