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LEASES LEASES (Tables)
9 Months Ended
Jun. 30, 2020
Leases [Abstract]  
Components of Operating Lease Cost, Cash Flow Information, and Average Lease Terms and Discount Rates
Average lease terms and discount rates were as follows:
 
 
At June 30, 2020
Weighted-average remaining lease term (years)
 
 
Operating leases
 
8.3
Finance Leases
 
2.3
 
 
 
Weighted-average discount rate
 
 
Operating Leases
 
5.17
%
Finance Leases
 
4.36
%
 
 
 

Components of operating lease costs are as follows:
 
For the Three Months Ended June 30, 2020
For the Nine Months Ended June 30, 2020
Fixed
$
9,909

$
28,648

Variable (a), (b)
2,032

5,608

Short-term (b)
1,280

4,103

Total*
$
13,221

$
38,359

(a) Primarily related to common-area maintenance and property taxes.
(b) Not recorded on the balance sheet.
Supplemental cash flow information were as follows:
 
 
For the Nine Months ended June 30, 2020
Cash paid for amounts included in the measurement of lease liabilities:
 
 
Operating cash flows from operating leases
 
$
32,882

Financing cash flows from finance leases
 
3,202

Total
 
$
36,084


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

At June 30, 2020
Operating Leases:
 
Right of use assets:
 
Operating right-of-use assets
$
154,955


 
Lease Liabilities:
 
Current portion of operating lease liabilities
$
29,018

Long-term operating lease liabilities
131,650

Total operating lease liabilities
$
160,668


 
Finance Leases:
 
Property, plant and equipment, net(1)
$
13,318


 
Lease Liabilities:
 
Notes payable and current portion of long-term debt
$
3,427

Long-term debt, net
9,725

Total financing lease liabilities
$
13,152


 
(1) Finance lease assets are recorded net of accumulated depreciation of $1,464.
Aggregate Future Maturities of Lease Payments for Operating Leases
The aggregate future maturities of lease payments for operating leases and finance leases as of June 30, 2020 are as follows (in thousands):
 
Operating Leases
Finance Leases
2020(a)
$
8,794

$
1,259

2021
34,624

4,252

2022
29,658

2,673

2023
23,123

2,361

2024
16,904

2,101

2025
14,773

1,382

Thereafter
70,304


Total lease payments
198,180

14,028

Less: Imputed Interest
(37,512
)
(876
)
Present value of lease liabilities
$
160,668

$
13,152

(a) Excluding the nine months ended June 30, 2020

Aggregate Future Maturities of Lease Payments for Finance Leases
The aggregate future maturities of lease payments for operating leases and finance leases as of June 30, 2020 are as follows (in thousands):
 
Operating Leases
Finance Leases
2020(a)
$
8,794

$
1,259

2021
34,624

4,252

2022
29,658

2,673

2023
23,123

2,361

2024
16,904

2,101

2025
14,773

1,382

Thereafter
70,304


Total lease payments
198,180

14,028

Less: Imputed Interest
(37,512
)
(876
)
Present value of lease liabilities
$
160,668

$
13,152

(a) Excluding the nine months ended June 30, 2020

Minimum Lease Payments for Operating Leases, Prior to ASU 2016-02 Adoption
The aggregate minimum lease payments for operating leases, as calculated prior to the adoption of ASU 2016-02, were as follows:
 
At September 30, 2019
2020
$
35,176

2021
30,730

2022
26,119

2023
20,008

2024
14,198

Thereafter
78,105

Total
$
204,336