XML 69 R59.htm IDEA: XBRL DOCUMENT v3.22.2
Leases - Components of Lease Expense (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Leases [Abstract]        
Operating lease expense $ 4,990 $ 5,547 $ 17,724 $ 17,137
Finance lease expense:        
Amortization of leased assets 18 32 54 97
Interest on lease liabilities 1 2 2 5
Variable lease expense 1,586 947 4,059 2,804
Sublease income (32) (119) (122) (365)
Total net lease expense $ 6,563 $ 6,409 $ 21,717 $ 19,678