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Leases (Tables) | 3 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018
Leases [Abstract] |  |
Schedule of Operating & Finance Lease Assets and Liabilities | The following table presents the lease balances within the condensed consolidated balance sheets:
| Balance Sheet Location |  | December 31, 2019
|  |  | (In thousands)
Assets |  |  |
Operating leases | Operating lease right-of-use assets |  | $ | 88,475 |
Finance leases (*) | Property and equipment, net |  | 8,225 |
Total lease assets |  |  | $ | 96,700 |
Liabilities |  |  |
Current: |  |  |
Operating leases | Other accrued liabilities |  | $ | 16,657 |
Finance leases | Other accrued liabilities |  | 2,729 |
Non-current: |  |  |
Operating leases | Operating lease liabilities |  | 80,424 |
Finance leases | Other liabilities |  | 5,315 |
Total lease liabilities |  |  | $ | 105,125 |
(*) Finance leases are recorded net of accumulated depreciation of $1.2 million. |
Schedule of Lease Expenses, Weighted Average Lease Term and Weighted Average Discount Rates, and Supplemental Cash Flow Information | The components of our operating and finance lease expenses were as follows:
| Quarter Ended December 31, 2019
| (In thousands)
Operating lease cost | $ | 5,408 |
Finance lease cost: |
Depreciation of lease assets | 457 |
Interest on lease liabilities | 59 |
Short-term lease cost | 1,063 |
Variable lease cost | 974 |
Total lease cost | $ | 7,961 |
The following table presents weighted average lease term and weighted average discount rates related to our operating and finance leases:
| December 31, 2019
| Operating Leases |  | Finance Leases
Weighted average remaining lease term (in months) | 71 |  |  | 34 |
Weighted average discount rate | 3.82 | % |  | 4.04 | %
Supplemental cash flow information related to our operating and finance leases was as follows:
| Quarter Ended December 31, 2019
| (In thousands)
Cash paid for amounts included in the measurement of lease liabilities: |
Operating cash flows from operating leases | $ | 5,050 |
Operating cash flows from finance leases | 59 |
Financing cash flows from finance leases | 425 |
Lease assets obtained in exchange for new lease liabilities: |
Operating leases | 2,893 |
Finance leases | 3,045 |
Schedule of Future Lease Payments, Operating Leases | Future lease payments under our non-cancellable leases as of December 31, 2019 were as follows:
(In thousands) | Operating Leases |  | Finance Leases
Remainder of fiscal 2020 | $ | 14,191 |  |  | $ | 2,252 |
Fiscal 2021 | 20,585 |  |  | 3,003 |
Fiscal 2022 | 18,240 |  |  | 3,003 |
Fiscal 2023 | 17,297 |  |  | 267 |
Fiscal 2024 | 14,685 |  |  | — |
Fiscal 2025 | 8,327 |  |  | — |
Thereafter | 15,268 |  |  | — |
Total future undiscounted lease payments | 108,593 |  |  | 8,525 |
Less imputed interest | (11,512 | ) |  | (481 | )
Total reported lease liability | $ | 97,081 |  |  | $ | 8,044 |
Schedule of Future Lease Payments, Finance Leases | Future lease payments under our non-cancellable leases as of December 31, 2019 were as follows:
(In thousands) | Operating Leases |  | Finance Leases
Remainder of fiscal 2020 | $ | 14,191 |  |  | $ | 2,252 |
Fiscal 2021 | 20,585 |  |  | 3,003 |
Fiscal 2022 | 18,240 |  |  | 3,003 |
Fiscal 2023 | 17,297 |  |  | 267 |
Fiscal 2024 | 14,685 |  |  | — |
Fiscal 2025 | 8,327 |  |  | — |
Thereafter | 15,268 |  |  | — |
Total future undiscounted lease payments | 108,593 |  |  | 8,525 |
Less imputed interest | (11,512 | ) |  | (481 | )
Total reported lease liability | $ | 97,081 |  |  | $ | 8,044 |
Schedule of Future Minimum Rental Payments for Operating Leases |  | The future minimum lease payments by fiscal year as determined prior to the adoption of Topic 842 under our previously designated capital and operating leases as disclosed in our Annual Report on Form 10-K for the fiscal year ended September 30, 2019, were as follows:
(In thousands) | Operating Leases |  | Capital Leases
Fiscal 2020 | $ | 19,842 |  |  | $ | 1,935 |
Fiscal 2021 | 19,969 |  |  | 1,934 |
Fiscal 2022 | 17,677 |  |  | 1,934 |
Fiscal 2023 | 16,940 |  |  | — |
Fiscal 2024 | 14,887 |  |  | — |
Thereafter | 24,431 |  |  | — |
Total minimum lease payments | $ | 113,746 |  |  | 5,803 |
Less amount representing interest |  |  | (379 | )
Present value of minimum lease payments |  |  | $ | 5,424 |
Schedule of Future Minimum Lease Payments for Capital Leases | The future minimum lease payments by fiscal year as determined prior to the adoption of Topic 842 under our previously designated capital and operating leases as disclosed in our Annual Report on Form 10-K for the fiscal year ended September 30, 2019, were as follows:
(In thousands) | Operating Leases |  | Capital Leases
Fiscal 2020 | $ | 19,842 |  |  | $ | 1,935 |
Fiscal 2021 | 19,969 |  |  | 1,934 |
Fiscal 2022 | 17,677 |  |  | 1,934 |
Fiscal 2023 | 16,940 |  |  | — |
Fiscal 2024 | 14,887 |  |  | — |
Thereafter | 24,431 |  |  | — |
Total minimum lease payments | $ | 113,746 |  |  | 5,803 |
Less amount representing interest |  |  | (379 | )
Present value of minimum lease payments |  |  | $ | 5,424 |

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