Leases (Tables)

6 Months Ended

Mar. 31, 2020

Leases [Abstract]

Summary of Operating and Finance Leases

Our operating and finance leases consisted of the following (in thousands):

	Balance Sheet Classification	March 31, 2020
Assets:
Operating lease	Operating lease assets	$	544,471
Finance lease	Property and equipment, net		2,866
Total lease assets		$	547,337
Liabilities:
Current:
Operating lease	Current operating lease liabilities	$	151,162
Finance lease	Current maturities of long-term debt		171
Long-term:
Operating lease	Long-term operating lease liabilities		405,593
Finance lease	Long-term debt		672
Total lease liabilities		$	557,598

Summary of Lease Costs, Net of Immaterial Sublease Income

Our lease costs, net of immaterial sublease income, consisted of the following (in thousands):

	Statement of Earnings Classification	Three Months Ended March 31, 2020		Six Months Ended March 31, 2020
Operating lease costs (a)	Cost of goods sold and     selling, general and administrative expenses (b)	$	49,342	$	94,687
Finance lease costs:
Amortization of leased assets	Selling, general and administrative expenses		75		150
Interest on lease liabilities	Interest expense		11		22
Variable lease costs (c)	Selling, general and administrative expenses		14,694		28,964
Total lease costs		$	64,122	$	123,823

(a) Includes costs related to short-term leases, which are immaterial.

(b) Certain supply chain-related amounts are included in cost of goods sold.

(c) Includes common area maintenance, real estate taxes and insurance related to leases.

Summary of Future Lease Payments

As of March 31, 2020, the approximate future lease payments under our leases are as follows (in thousands):

Fiscal Year		Operating leases		Finance leases
Remainder of 2020		$	91,911	$	171
	2021		157,568		168
	2022		116,804		168
	2023		81,479		168
	2024		53,297		168
Thereafter			93,793		—
Total undiscounted lease payments			594,852		843
Less: imputed interest			38,097		—
Present value of lease liabilities		$	556,755	$	843

Schedule of Future Minimum Lease Payments Under Non-cancelable Operating Leases

As of September 30, 2019, our future minimum lease payments under non-cancelable operating leases as reported under the previous accounting standard were as follows (in thousands):

Fiscal Year
2020	$	174,578
2021		136,900
2022		95,918
2023		61,944
2024		33,803
Thereafter		40,545
	$	543,688

Summary of Other Lease Information

Other lease information is as follows (dollars in thousands):

	Six Months Ended March 31, 2020
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows – operating leases	$	96,734
Operating cash flows – finance leases		22
Financing cash flows – finance leases		2
Supplemental non-cash information on lease liabilities:
Lease assets obtained in exchange for new operating lease liabilities	$	128,536
Lease assets obtained in exchange for new finance lease liabilities		4
	March 31, 2020
Weighted-average remaining lease term (in years):
Operating leases		4.7
Finance leases		4.3
Weighted-average discount rate:
Operating leases		4.3	%
Finance leases		5.0	%