XML 44 R35.htm IDEA: XBRL DOCUMENT v3.22.4
Leases (Tables)
3 Months Ended
Dec. 31, 2022
Leases [Abstract]  
Schedule of leases

The components of lease expense were as follows (in thousands):

Three Months Ended December 31, 

2022

2021

Operating lease costs

$

3,064

$

2,171

Finance lease costs:

Amortization of assets

91

75

Interest on lease liabilities

4

3

Total finance lease costs

95

78

Variable lease costs

2

518

Short-term lease costs

184

354

Sublease income

(2)

Total lease costs

$

3,343

$

3,121

Supplemental balance sheet information related to leases is as follows (in thousands, except lease term and discount rate):

December 31, 2022

September 30, 2022

Operating Leases:

Operating lease right-of-use assets

$

57,005

$

54,059

Accrued expenses and other current liabilities

$

7,334

$

6,924

Long-term operating lease liabilities

52,494

49,227

Total operating lease liabilities

$

59,828

$

56,151

Finance Leases:

Property, plant and equipment, at cost

$

3,678

$

2,476

Accumulated amortization

(2,367)

(2,276)

Property, plant and equipment, net

$

1,311

$

200

Accrued expenses and other current liabilities

$

423

$

96

Other long-term liabilities

893

98

Total finance lease liabilities

$

1,316

$

194

Weighted average remaining lease term (in years):

Operating leases

10.79

10.82

Finance leases

3.71

2.19

Weighted average discount rate:

Operating leases

4.11

%

3.93

%

Finance leases

2.47

%

1.29

%

Supplemental cash flow information related to leases was as follows (in thousands, unaudited):

Three Months Ended December 31, 

2022

2021

Cash paid for amounts included in measurement of liabilities:

Operating cash flows from operating leases

$

2,569

$

1,659

Operating cash flows from finance leases

4

3

Financing cash flows from finance leases

87

190

ROU assets obtained in exchange for lease liabilities:

Operating leases

$

(766)

$

186

Finance leases

790

Schedule of future lease payments of operating leases

Finance Leases

Operating Leases

2023

$

301

$

7,225

2024

399

8,795

2025

322

8,477

2026

224

6,921

2027

121

6,497

Thereafter

17

37,552

Total future lease payments

1,384

75,467

Less imputed interest

(68)

(15,639)

Total lease liability balance

$

1,316

$

59,828

Schedule of future lease payments of finance leases

Finance Leases

Operating Leases

2023

$

301

$

7,225

2024

399

8,795

2025

322

8,477

2026

224

6,921

2027

121

6,497

Thereafter

17

37,552

Total future lease payments

1,384

75,467

Less imputed interest

(68)

(15,639)

Total lease liability balance

$

1,316

$

59,828