Leases (Tables)

9 Months Ended

Jun. 30, 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	June 30, 2020
Non-current assets:
Property, plant and equipment, net	Finance	$	8,338
Other assets	Operating	73,650
Total lease assets		$	81,988
Current liabilities:
Long-term debt, current maturities	Finance	$	3,414
Other current liabilities	Operating	23,591
Non-current liabilities:
Long-term debt	Finance	6,821
Other liabilities	Operating	51,039
Total lease liabilities		$	84,865

Summary of Components of Lease Cost

The following table presents the components of lease cost:

		Three months ended June 30, 2020		Nine months ended June 30, 2020
Finance lease cost:
	Amortization of ROU assets	$	895	$	1,246
	Interest on lease liabilities	72		149
Operating lease cost		5,430		18,527
Variable lease cost		1,225		4,106
Sublease income		(250)		(649)
Total lease cost		$	7,372	$	23,379

Note 8.   Leases (continued)

Supplemental information regarding the Company's leases follows:

		Nine months ended June 30, 2020
Cash paid for finance and operating lease liabilities:
	Operating cash flows from finance leases	$	149
	Operating cash flows from operating leases	$	22,519
	Financing cash flows from finance leases	$	1,196
ROU assets obtained in exchange for new finance lease liabilities		$	2,165
ROU assets obtained in exchange for new operating lease liabilities		$	11,297
		June 30, 2020
Weighted-average remaining lease term - finance leases (years)		4.68
Weighted-average remaining lease term - operating leases (years)		4.33
Weighted-discount rate - finance leases		2.81		%
Weighted-discount rate - operating leases		2.82		%

Schedule of Maturities of Lease Obligations

Maturities of lease obligations by fiscal year were as follows as of June 30, 2020:

	Operating Leases		Finance Leases
2020 (remainder)	$	6,738	$	957
2021	24,211		3,721
2022	17,818		2,808
2023	11,952		1,119
2024	8,113		408
Thereafter	10,148		2,100
Total future minimum lease payments	78,980		11,113
Less: Interest	4,350		878
Present value of lease liabilities:	$	74,630	$	10,235

Schedule of Maturities of Lease Obligations

Maturities of lease obligations by fiscal year were as follows as of June 30, 2020:

	Operating Leases		Finance Leases
2020 (remainder)	$	6,738	$	957
2021	24,211		3,721
2022	17,818		2,808
2023	11,952		1,119
2024	8,113		408
Thereafter	10,148		2,100
Total future minimum lease payments	78,980		11,113
Less: Interest	4,350		878
Present value of lease liabilities:	$	74,630	$	10,235