LEASES (Tables)

9 Months Ended

Jun. 30, 2022

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,
	2022		2021		2022		2021
Fixed	$	13,021	$	9,664	$	32,674	$	28,841
Variable (a), (b)	2,742		1,877		6,278		5,690
Short-term (b)	1,741		897		4,576		2,952
Total	$	17,504	$	12,438	$	43,528	$	37,483

(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,
	2022		2021
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	34,759	$	32,336
Financing cash flows from finance leases	1,936		2,824
Total	$	36,695	$	35,160

Average lease terms and discount rates at June 30, 2022 were as follows:

Weighted-average remaining lease term (years):
Operating leases	8.5
Finance Leases	7.6
Weighted-average discount rate:
Operating Leases	5.07	%
Finance Leases	5.50	%

Supplemental Condensed Consolidated Balance Sheet Information

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

	June 30, 2022		September 30, 2021
Operating Leases:
Right of use assets:
Operating right-of-use assets	$	193,448	$	144,598
Lease Liabilities:
Current portion of operating lease liabilities	$	32,426	$	29,881
Long-term operating lease liabilities	167,549		119,315
Total operating lease liabilities	$	199,975	$	149,196
Finance Leases:
Property, plant and equipment, net(1)	$	14,386	$	16,466
Lease Liabilities:
Notes payable and current portion of long-term debt	$	2,214	$	2,347
Long-term debt, net	12,484		14,120
Total financing lease liabilities	$	14,698	$	16,467

(1) Finance lease assets are recorded net of accumulated depreciation of $4,689 and $6,136 as of June 30, 2022 and September 30, 2021, 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, 2022 are as follows (in thousands):

	Operating Leases		Finance Leases
2022(a)	$	10,292	$	754
2023	41,315		2,837
2024	33,727		2,308
2025	30,938		2,130
2026	22,586		2,106
2027	18,474		2,074
Thereafter	96,648		5,702
Total lease payments	$	253,980	$	17,911
Less: Imputed Interest	(54,005)		(3,213)
Present value of lease liabilities	$	199,975	$	14,698

(a) Excluding the nine months ended June 30, 2022.

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, 2022 are as follows (in thousands):

	Operating Leases		Finance Leases
2022(a)	$	10,292	$	754
2023	41,315		2,837
2024	33,727		2,308
2025	30,938		2,130
2026	22,586		2,106
2027	18,474		2,074
Thereafter	96,648		5,702
Total lease payments	$	253,980	$	17,911
Less: Imputed Interest	(54,005)		(3,213)
Present value of lease liabilities	$	199,975	$	14,698

(a) Excluding the nine months ended June 30, 2022.