Leases (Tables)

3 Months Ended

Dec. 31, 2022

Leases [Abstract]

Components of Lease Cost

The components of lease cost reflected in the Consolidated Statement of Operations for the three months ended December 31, 2022 and December 31, 2021 were as follows:

(in thousands)	Three months ended
	December 31, 2022			December 31, 2021
Operating lease cost	$	8,054		$	8,860
Short-term lease cost		763			540
Variable lease cost		2,630			2,490
Sublease income		(1,185	)		(1,117	)
Total lease cost	$	10,262		$	10,773

Supplemental cash flow and right-of-use assets information for the three months ended December 31, 2022 and December 31, 2021 was as follows:

(in thousands)	Three months ended
	December 31, 2022		December 31, 2021(1)
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	8,261	$	15,865
Financing cash flows from financing leases	$	217	$	239
Right-of-use assets obtained in exchange for new lease obligations:
Operating leases	$	13,375	$	4,916
(1) Subsequent to filing our first quarter 2022 Form 10-Q, we identified an immaterial error in the above disclosure. Right-of-use assets obtained in exchange for new lease obligations for the three months ended December 31,2021 was incorrect. Amount presented above for the three months ended December 31, 2021 reflect the corrected amount.

Supplemental balance sheet information related to the leases as of December 31, 2022 was as follows:

Weighted-average remaining lease term - operating leases	11.5 years
Weighted-average remaining lease term - financing leases	1.8 years
Weighted-average discount rate - operating leases		5.3	%
Weighted-average discount rate - financing leases		3.0	%

Schedule of Maturities of Lease Liabilities

Maturities of lease liabilities as of December 31, 2022 are as follows:

(in thousands)
Remainder of 2023	$	24,922
2024		29,496
2025		25,934
2026		21,687
2027		18,625
Thereafter		150,828
Total future lease payments	$	271,492
Less: imputed interest		(71,574	)
Total lease liability	$	199,918