Leases (Tables)

6 Months Ended

Mar. 31, 2020

Leases [Abstract]

Summary of Assets and Liabilities, Lessee

The following table presents the balance sheet and lease classification for the Company's lease portfolio:

Balance Sheet Classification	Lease Classification	March 31, 2020
Non-current assets:
Property, plant and equipment, net	Finance	$	3,194
Other assets	Operating	79,563
Total lease assets		$	82,757
Current liabilities:
Long-term debt, current maturities	Finance	$	1,077
Other current liabilities	Operating	26,098
Non-current liabilities:
Long-term debt	Finance	4,171
Other liabilities	Operating	54,295
Total lease liabilities		$	85,641

Summary of Components of Lease Cost

The following table presents the components of lease cost:

		Three months ended March 31, 2020		Six months ended March 31, 2020
Finance lease cost:
	Amortization of ROU assets	$	222	$	351
	Interest on lease liabilities	43		77
Operating lease cost		6,835		13,098
Variable lease cost		1,457		2,882
Sublease income		(212)		(399)
Total lease cost		$	8,345	$	16,009

Note 8.   Leases (continued)

Supplemental information regarding the Company's leases follows:

		Six months ended March 31, 2020
Cash paid for finance and operating lease liabilities:
	Operating cash flows from finance leases	$	77
	Operating cash flows from operating leases	$	15,589
	Financing cash flows from finance leases	$	331
ROU assets obtained in exchange for new finance lease liabilities		$	2,011
ROU assets obtained in exchange for new operating lease liabilities		$	9,284
		March 31, 2020
Weighted-average remaining lease term - finance leases (years)		5.67
Weighted-average remaining lease term - operating leases (years)		3.84
Weighted-discount rate - finance leases		3.32		%
Weighted-discount rate - operating leases		3.04		%

Schedule of Maturities of Lease Obligations

Maturities of lease obligations by fiscal year were as follows as of March 31, 2020:

	Operating Leases		Finance Leases
2020 (remainder)	$	14,881	$	647
2021	25,080		1,122
2022	17,199		1,008
2023	11,063		800
2024	7,650		386
Thereafter	9,555		2,100
Total future minimum lease payments	85,428		6,063
Less: Interest	5,035		815
Present value of lease liabilities:	$	80,393	$	5,248

Schedule of Maturities of Lease Obligations

Maturities of lease obligations by fiscal year were as follows as of March 31, 2020:

	Operating Leases		Finance Leases
2020 (remainder)	$	14,881	$	647
2021	25,080		1,122
2022	17,199		1,008
2023	11,063		800
2024	7,650		386
Thereafter	9,555		2,100
Total future minimum lease payments	85,428		6,063
Less: Interest	5,035		815
Present value of lease liabilities:	$	80,393	$	5,248