LEASES (Tables)

9 Months Ended

Jun. 30, 2021

Leases [Abstract]

Components of Operating Lease Cost, Cash Flow Information, and Average Lease Terms and Discount Rates

Components of operating lease costs are as follows:

	For the Three Months Ended June 30,				For the Nine Months Ended June 30,
	2021		2020		2021		2020
Fixed	$	9,940	$	9,909	$	29,950	$	28,648
Variable (a), (b)	3,012		2,032		6,146		5,608
Short-term (b)	933		1,280		3,100		4,103
Total	$	13,885	$	13,221	$	39,196	$	38,359

(a) Primarily relates 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,
	2021		2020
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	33,492	$	32,882
Financing cash flows from finance leases	2,824		3,202
Total	$	36,316	$	36,084

Average lease terms and discount rates at June 30, 2021 were as follows:

Weighted-average remaining lease term (years)
Operating leases	8.0
Finance Leases	8.1
Weighted-average discount rate
Operating Leases	4.46	%
Finance Leases	5.48	%

Supplemental Condensed Consolidated Balance Sheet Information

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

	June 30, 2021		September 30, 2020
Operating Leases:
Right of use assets:
Operating right-of-use assets	$	150,924	$	161,627
Lease Liabilities:
Current portion of operating lease liabilities	$	30,896	$	31,848
Long-term operating lease liabilities	124,588		136,054
Total operating lease liabilities	$	155,484	$	167,902
Finance Leases:
Property, plant and equipment, net(1)	$	17,326	$	18,774
Lease Liabilities:
Notes payable and current portion of long-term debt	$	2,782	$	3,352
Long-term debt, net	14,564		15,339
Total financing lease liabilities	$	17,346	$	18,691

(1) Finance lease assets are recorded net of accumulated depreciation of $5,258 and $2,383 as of June 30, 2021 and September 30, 2020, respectively.

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, 2021 are as follows (in thousands):

	Operating Leases		Finance Leases
2021(a)	$	9,771	$	1,227
2022	35,363		3,166
2023	27,677		2,832
2024	20,719		2,244
2025	18,673		2,077
2026	12,689		2,075
Thereafter	64,282		7,777
Total lease payments	189,174		21,398
Less: Imputed Interest	(33,690)		(4,052)
Present value of lease liabilities	$	155,484	$	17,346

(a) Excluding the nine months ended June 30, 2021.

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, 2021 are as follows (in thousands):

	Operating Leases		Finance Leases
2021(a)	$	9,771	$	1,227
2022	35,363		3,166
2023	27,677		2,832
2024	20,719		2,244
2025	18,673		2,077
2026	12,689		2,075
Thereafter	64,282		7,777
Total lease payments	189,174		21,398
Less: Imputed Interest	(33,690)		(4,052)
Present value of lease liabilities	$	155,484	$	17,346

(a) Excluding the nine months ended June 30, 2021.