XML 58 R41.htm IDEA: XBRL DOCUMENT v3.22.2.2
Leases (Tables)
12 Months Ended
Sep. 30, 2022
Leases [Abstract]  
Components of Lease Cost

The components of lease cost reflected in the Consolidated Statement of Operations for the year ended September 30, 2022 were as follows:

 

(in thousands)

 

Year ended September 30, 2022

 

Operating lease cost

 

$

34,346

 

Short-term lease cost

 

 

2,653

 

Variable lease cost

 

 

10,095

 

Sublease income

 

 

(4,600

)

Total lease cost

 

$

42,494

 

Supplemental cash flow and right-of use assets information for the year ended September 30, 2022 was as follows:

 

(in thousands)

 

Year ended September 30, 2022

 

Cash paid for amounts included in the measurement of lease liabilities:

 

 

 

 Operating cash flows from operating leases

 

$

38,709

 

 Financing cash flows from operating leases

 

$

297

 

Right-of-use assets obtained in exchange for new lease obligations:

 

 

 

Operating leases

 

$

15,431

 

Financing leases

 

$

 

 

Supplemental balance sheet information related to the leases as of September 30, 2022 was as follows:

 

 

 

As of September 30, 2022

 

Weighted-average remaining lease term - operating leases

 

11.8 years

 

Weighted-average remaining lease term - financing leases

 

2 years

 

Weighted-average discount rate - operating leases

 

 

5.4

%

Weighted-average discount rate - financing leases

 

 

3.0

%

Schedule of Maturities of Lease Liabilities

Maturities of lease liabilities as of September 30, 2022 are as follows:

 

(in thousands)

 

Operating Leases

 

2022

 

$

31,612

 

2023

 

 

26,907

 

2024

 

 

23,495

 

2025

 

 

19,487

 

2026

 

 

16,662

 

Thereafter

 

 

143,236

 

Total future lease payments

 

 

261,399

 

Less: imputed interest

 

 

(71,824

)

Total

 

$

189,575