XML 63 R45.htm IDEA: XBRL DOCUMENT v3.21.2
Leases (Tables)
12 Months Ended
Sep. 30, 2021
Leases [Abstract]  
Components of Lease Expense
The components of lease expense are as follows:
Year Ended September 30,
Lease Components20212020
Operating lease cost$8,329 $7,871 
Variable and short-term costs1,324 1,637 
Total lease cost$9,653 $9,508 
Supplemental Balance Sheet Information
Supplemental balance sheet information related to leases is as follows:
Consolidated Balance Sheet LocationSeptember 30,
Lease Components20212020
Lease right-of-use assetsOther long-term assets$29,302 $30,999 
Lease liabilities - currentAccrued expenses and other current liabilities$7,646 $6,513 
Lease liabilities - non-currentOther long-term liabilities23,089 25,967 
Total lease liabilities$30,735 $32,480 
Weighted-average remaining lease term (in years)6 years7 years
Weighted-average discount rate2.55 %3.06 %
Schedule of Future Maturities of Operating Lease Liabilities
Future maturities of operating lease liabilities for the years ended September 30 are as follows:
Fiscal YearAmount
2022$8,031 
20236,791 
20244,816 
20253,706 
20263,205 
2026 and future years6,132 
Total future lease payments32,681 
Less: Imputed interest1,946 
Operating lease liability30,735