Leases (Tables)

9 Months Ended

Jun. 30, 2020

Leases [Abstract]

Summary of Operating and Finance Leases

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

	Balance Sheet Classification	June 30, 2020
Assets:
Operating lease	Operating lease assets	$	514,415
Finance lease	Property and equipment, net		2,839
Total lease assets		$	517,254
Liabilities:
Current:
Operating lease	Current operating lease liabilities	$	152,650
Finance lease	Current maturities of long-term debt		173
Long-term:
Operating lease	Long-term operating lease liabilities		377,930
Finance lease	Long-term debt		683
Total lease liabilities		$	531,436

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 (Loss) Classification	Three Months Ended June 30, 2020		Nine Months Ended June 30, 2020
Operating lease costs (a)	Cost of goods sold and     selling, general and administrative expenses (b)	$	48,785	$	143,472
Finance lease costs:
Amortization of leased assets	Selling, general and administrative expenses		74		224
Interest on lease liabilities	Interest expense		11		33
Variable lease costs (c)	Selling, general and administrative expenses		5,276		34,240
Total lease costs		$	54,146	$	177,969

(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 June 30, 2020, the approximate future lease payments under our leases are as follows (in thousands):

Fiscal Year		Operating leases		Finance leases
Remainder of 2020		$	45,867	$	45
	2021		161,902		171
	2022		122,267		171
	2023		86,973		171
	2024		58,007		171
Thereafter			101,561		127
Total undiscounted lease payments			576,577		856
Less: imputed interest			45,997		—
Present value of lease liabilities		$	530,580	$	856

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):

	Nine Months Ended June 30, 2020
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows – operating leases	$	147,959
Operating cash flows – finance leases		33
Financing cash flows – finance leases		3
Supplemental non-cash information on lease liabilities:
Lease assets obtained in exchange for new operating lease liabilities	$	151,528
Lease assets obtained in exchange for new finance lease liabilities		4
	June 30, 2020
Weighted-average remaining lease term (in years):
Operating leases		4.9
Finance leases		4.0
Weighted-average discount rate:
Operating leases		4.3	%
Finance leases		5.0	%