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Leases (Tables) | 6 Months Ended
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Mar. 31, 2020
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 |  | March 31, 2020
|  |  | (In thousands)
Assets |  |  |
Operating leases | Operating lease right-of-use assets |  | $ | 87,142 |
Finance leases (*) | Property and equipment, net |  | 9,517 |
Total lease assets |  |  | $ | 96,659 |
Liabilities |  |  |
Current: |  |  |
Operating leases | Other accrued liabilities |  | $ | 18,799 |
Finance leases | Other accrued liabilities |  | 3,911 |
Non-current: |  |  |
Operating leases | Operating lease liabilities |  | 77,485 |
Finance leases | Other liabilities |  | 5,952 |
Total lease liabilities |  |  | $ | 106,147 |
(*) Finance leases are recorded net of accumulated depreciation of $2.0 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 March 31, 2020 |  | Six Months Ended March 31, 2020
| (In thousands) |  |
Operating lease cost | $ | 6,518 |  |  | $ | 11,926 |
Finance lease cost: |  |  |
Depreciation of lease assets | 811 |  |  | 1,268 |
Interest on lease liabilities | 89 |  |  | 148 |
Short-term lease cost | (256 | ) |  | 807 |
Variable lease cost | 846 |  |  | 1,820 |
Total lease cost | $ | 8,008 |  |  | $ | 15,969 |
The following table presents weighted average lease term and weighted average discount rates related to our operating and finance leases:
| March 31, 2020
| Operating Leases |  | Finance Leases
Weighted average remaining lease term (in months) | 68 |  |  | 32 |
Weighted average discount rate | 3.85 | % |  | 3.87 | %
Supplemental cash flow information related to our operating and finance leases was as follows:
| Six Months Ended March 31, 2020
| (In thousands)
Cash paid for amounts included in the measurement of lease liabilities: |
Operating cash outflow for operating leases | $ | 10,000 |
Operating cash outflow for finance leases | 148 |
Financing cash outflow for finance leases | 712 |
Lease assets obtained in exchange for new lease liabilities: |
Operating leases | 8,723 |
Finance leases | 5,148 |
Schedule of Future Lease Payments, Operating Leases | Future lease payments under our non-cancellable leases as of March 31, 2020 were as follows:
(In thousands) | Operating Leases |  | Finance Leases
Remainder of fiscal 2020 | $ | 10,292 |  |  | $ | 2,347 |
Fiscal 2021 | 22,929 |  |  | 3,727 |
Fiscal 2022 | 18,216 |  |  | 3,726 |
Fiscal 2023 | 17,301 |  |  | 560 |
Fiscal 2024 | 14,736 |  |  | — |
Fiscal 2025 | 8,354 |  |  | — |
Thereafter | 15,226 |  |  | — |
Total future undiscounted lease payments | 107,054 |  |  | 10,360 |
Less imputed interest | (10,770 | ) |  | (497 | )
Total reported lease liability | $ | 96,284 |  |  | $ | 9,863 |
Schedule of Future Lease Payments, Finance Leases | Future lease payments under our non-cancellable leases as of March 31, 2020 were as follows:
(In thousands) | Operating Leases |  | Finance Leases
Remainder of fiscal 2020 | $ | 10,292 |  |  | $ | 2,347 |
Fiscal 2021 | 22,929 |  |  | 3,727 |
Fiscal 2022 | 18,216 |  |  | 3,726 |
Fiscal 2023 | 17,301 |  |  | 560 |
Fiscal 2024 | 14,736 |  |  | — |
Fiscal 2025 | 8,354 |  |  | — |
Thereafter | 15,226 |  |  | — |
Total future undiscounted lease payments | 107,054 |  |  | 10,360 |
Less imputed interest | (10,770 | ) |  | (497 | )
Total reported lease liability | $ | 96,284 |  |  | $ | 9,863 |
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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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980 + Details
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