Leases (Tables)

12 Months Ended

Sep. 30, 2020

Leases [Abstract]

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	September 30, 2020
Non-current assets:
Property, plant and equipment, net	Finance	$	9,185
Other assets	Operating	72,011
Total lease assets		$	81,196
Current liabilities:
Long-term debt, current maturities	Finance	$	3,515
Other current liabilities	Operating	23,942
Non-current liabilities:
Long-term debt	Finance	6,169
Other liabilities	Operating	49,297
Total lease liabilities		$	82,923

Summary of Components of Lease Cost

The following table presents the components of lease cost:

		For the Year Ended September 30, 2020
Finance lease cost:
	Amortization of ROU assets	$	2,112
	Interest on lease liabilities	206
Operating lease cost (a)		23,735
Variable lease cost (a)		5,298
Sublease income		(732)
Total lease cost		$	30,619

(a) Annual lease cost under operating leases were $29,033, $38,015 and $38,934 in fiscal 2020, 2019 and 2018, respectively. 

Supplemental information regarding the Company's leases follows:

		For the Year Ended September 30, 2020
Cash paid for finance and operating lease liabilities:
	Operating cash flows from finance leases	$	207
	Operating cash flows from operating leases	$	29,309
	Financing cash flows from finance leases	$	2,064
ROU assets obtained in exchange for new finance lease liabilities		$	2,613
ROU assets obtained in exchange for new operating lease liabilities		$	12,442
		September 30, 2020
Weighted-average remaining lease term - finance leases (years)		4.39
Weighted-average remaining lease term - operating leases (years)		3.52
Weighted-discount rate - finance leases		2.89		%
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 September 30, 2020:

	Operating Leases		Finance Leases
2021	$	25,804	$	3,847
2022	18,973		2,877
2023	12,939		1,168
2024	8,706		462
2025	5,515		407
Thereafter	5,224		1,753
Total future minimum lease payments	77,161		10,514
Less: Interest	3,922		830
Present value of lease liabilities:	$	73,239	$	9,684

Schedule of Maturities of Lease Obligations

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

	Operating Leases		Finance Leases
2021	$	25,804	$	3,847
2022	18,973		2,877
2023	12,939		1,168
2024	8,706		462
2025	5,515		407
Thereafter	5,224		1,753
Total future minimum lease payments	77,161		10,514
Less: Interest	3,922		830
Present value of lease liabilities:	$	73,239	$	9,684