LEASES (Tables)

3 Months Ended

Dec. 31, 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 December 31,
	2022		2021
Fixed	$	11,294	$	9,747
Variable (a), (b)	2,772		1,852
Short-term (b)	2,204		1,349
Total	$	16,270	$	12,948

(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 Three Months Ended December 31,
	2022		2021
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	9,623	$	10,844
Financing cash flows from finance leases	744		753
Total	$	10,367	$	11,597

Average lease terms and discount rates at December 31, 2022 were as follows:

Weighted-average remaining lease term (years):
Operating leases	8.3
Finance Leases	7.2
Weighted-average discount rate:
Operating Leases	5.68	%
Finance Leases	5.54	%

Supplemental Condensed Consolidated Balance Sheet Information

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

	December 31, 2022		September 30, 2022
Operating Leases:
Right of use assets:
Operating right-of-use assets	$	182,799	$	183,398
Lease Liabilities:
Current portion of operating lease liabilities	$	31,283	$	31,680
Long-term operating lease liabilities	160,664		159,414
Total operating lease liabilities	$	191,947	$	191,094
Finance Leases:
Property, plant and equipment, net(1)	$	13,334	$	13,696
Lease Liabilities:
Notes payable and current portion of long-term debt	$	2,011	$	2,065
Long-term debt, net	11,623		11,995
Total financing lease liabilities	$	13,634	$	14,060

(1) Finance lease assets are recorded net of accumulated depreciation of $5,568 and $4,972 as of December 31, 2022 and September 30, 2022, 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 December 31, 2022 are as follows (in thousands):

	Operating Leases		Finance Leases
2023(a)	$	31,784	$	2,074
2024	35,893		2,344
2025	33,183		2,169
2026	24,262		2,112
2027	20,101		2,074
2028	16,439		2,074
Thereafter	83,397		3,629
Total lease payments	$	245,059	$	16,476
Less: Imputed Interest	(53,112)		(2,842)
Present value of lease liabilities	$	191,947	$	13,634

(a) Excluding the three months ended December 31, 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 December 31, 2022 are as follows (in thousands):

	Operating Leases		Finance Leases
2023(a)	$	31,784	$	2,074
2024	35,893		2,344
2025	33,183		2,169
2026	24,262		2,112
2027	20,101		2,074
2028	16,439		2,074
Thereafter	83,397		3,629
Total lease payments	$	245,059	$	16,476
Less: Imputed Interest	(53,112)		(2,842)
Present value of lease liabilities	$	191,947	$	13,634

(a) Excluding the three months ended December 31, 2022.