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LEASES (Tables)

6 Months Ended

Mar. 31, 2020

Supplemental cash flow information were as follows:



	For the Six Months ended March 31, 2020
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	21,582
Financing cash flows from finance leases	1,940
Total	$	23,522

Components of operating lease costs are as follows:



	For the Three Months Ended March 31, 2020		For the Six Months Ended March 31, 2020
Fixed	$	9,187	$	18,739
Variable ^{(a), (b)}	1,823		3,576
Short-term ^(b)	1,393		2,823
Total*	$	12,403	$	25,138

(a) Primarily related to common-area maintenance and property taxes.

(b) Not recorded on the balance sheet.

Average lease terms and discount rates were as follows:



	At March 31, 2020
Weighted-average remaining lease term (years)
Operating leases	8.8
Finance Leases	2.1

Weighted-average discount rate
Operating Leases	4.10	%
Finance Leases	5.50	%

Supplemental Condensed Consolidated Balance Sheet information related to leases were as follows:



	At March 31, 2020
Operating Leases:
Right of use assets:
Operating right-of-use assets	$	156,258

Lease Liabilities:
Current portion of operating lease liabilities	$	28,047
Long-term operating lease liabilities	133,498
Total operating lease liabilities	$	161,545

Finance Leases:
Property, plant and equipment, net⁽¹⁾	$	14,059

Lease Liabilities:
Notes payable and current portion of long-term debt	$	4,014
Long-term debt, net	10,074
Total financing lease liabilities	$	14,088

(1) Finance lease assets are recorded net of accumulated depreciation of $1,946.

The aggregate future maturities of lease payments for operating leases and finance leases as of March 31, 2020 are as follows (in thousands):



	Operating Leases			Finance Leases
2020^(a)	$	17,505		$	2,452
2021	33,312			4,164
2022	28,570			2,607
2023	22,261			2,315
2024	16,467			2,074
2025	14,334			1,383
Thereafter	72,614			—
Total lease payments	205,063			14,995
Less: Imputed Interest	(43,518		)	(907		)
Present value of lease liabilities	$	161,545		$	14,088

(a) Excluding the six months ended March 31, 2020

The aggregate future maturities of lease payments for operating leases and finance leases as of March 31, 2020 are as follows (in thousands):



	Operating Leases			Finance Leases
2020^(a)	$	17,505		$	2,452
2021	33,312			4,164
2022	28,570			2,607
2023	22,261			2,315
2024	16,467			2,074
2025	14,334			1,383
Thereafter	72,614			—
Total lease payments	205,063			14,995
Less: Imputed Interest	(43,518		)	(907		)
Present value of lease liabilities	$	161,545		$	14,088

(a) Excluding the six months ended March 31, 2020

The aggregate minimum lease payments for operating leases, as calculated prior to the adoption of ASU 2016-02, were as follows: