XML 80 R67.htm IDEA: XBRL DOCUMENT v3.21.2
Leases - Additional information related to leases (Details) - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Cash paid for amounts included in the measurement of lease liabilities    
Operating cash flows from operating leases $ 5,504 $ 5,223
Operating cash flows from finance leases 1,228 971
Financing cash flows from finance leases 1,757 1,547
Right-of-use assets obtained in exchange for operating lease liabilities $ 15,609 $ 26,244
Weighted-average remaining lease term    
Operating leases 10 years 3 months 18 days 6 years
Finance leases 11 years 8 months 12 days 12 years 6 months
Weighted-average discount rate    
Operating leases 3.10% 3.10%
Finance leases 4.20% 4.30%