XML 51 R33.htm IDEA: XBRL DOCUMENT v3.22.2.2
LEASES (Tables)
 12 Months Ended
Sep. 30, 2022
Leases [Abstract]  
Schedule of Lease Position and Recognized Right-of-Use Assets
Lease Position
(in thousands)September 30, 2022September 30, 2021
Operating lease commitments, including probable extensions1
$44,769 $56,667 
Discounted using the lessee's incremental borrowing rate$41,002 $52,372 
(Less): short-term leases recognized on a straight-line basis as expense(1,052)(1,761)
(Less): other(218)(123)
Lease liability recognized$39,732 $50,488 
Of which:
Current lease liabilities$12,382 $12,624 
Non-current lease liabilities27,350 37,864 
(1)Our future minimal rental payments exclude optional extensions that have not been exercised but are probable to be exercised in the future, those probable extensions are included in the operating lease liability balance.

The recognized right-of-use assets relate to the following types of assets:
(in thousands)September 30, 2022September 30, 2021
Properties$38,925 $48,176 
Equipment125 935 
Other14 76 
Total right-of-use assets$39,064 $49,187 
Schedule of Certain Information Related to Lease Costs and Other Information Related to Operating Leases
The following table presents certain information related to the lease costs for our operating leases:
Year ended September 30,
(in thousands)20222021
Operating lease cost$9,687 $13,686 
Short-term lease cost1,546 3,580 
Total lease cost$11,233 $17,266 
Lease Terms and Discount Rates
    
The table below presents certain information related to the weighted average remaining lease terms and weighted average discount rates for our operating leases:.
September 30, 2022September 30, 2021
Weighted average remaining lease term5.96.7
Weighted average discount rate2.5 %2.5 %
Schedule of Future Minimum Rental Payments Required under Operating Lease
Future minimum rental payments required under operating leases having initial or remaining non-cancelable lease terms in excess of one year at September 30, 2022 (in thousands) are as follows:
Fiscal YearAmount
2023$9,767 
20247,801 
20254,501 
20262,033 
20272,046 
Thereafter5,465 
Total1
$31,613 
(1)Our future minimal rental payments exclude optional extensions that have not been exercised but are probable to be exercised in the future, those probable extensions are included in the operating lease liability balance.