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Leases (Tables)
 12 Months Ended
Sep. 30, 2021
Leases [Abstract]  
Schedule of Operating & Finance Lease Assets and Liabilities
The following table presents the lease balances within the accompanying consolidated balance sheet as of September 30, 2021 and 2020:
Balance Sheet LocationSeptember 30,
20212020
(In thousands)
Assets
Operating leasesOperating lease right-of-use assets$47,275 $57,656 
Finance leases (*)Property and equipment, net— 5,021 
    Total lease assets$47,275 $62,677 
Liabilities
Current:
   Operating leasesOther accrued liabilities$22,074 $22,787 
   Finance leasesOther accrued liabilities— 2,186 
Non-current:
   Operating leasesOperating lease liabilities53,670 73,207 
   Finance leasesOther liabilities— 3,076 
       Total lease liabilities$75,744 $101,256 
(*) Finance leases were recorded net of accumulated depreciation of $1.5 million at September 30, 2020.
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:
Year Ended September 30,
20212020
(In thousands)
Operating lease cost$19,551 $23,624 
Finance lease cost:
     Depreciation of lease assets175 2,078 
     Interest on lease liabilities11 186 
Short-term lease cost85 1,171 
Variable lease cost1,190 3,264 
     Total lease cost$21,012 $30,323 
The following table presents weighted-average remaining lease term and weighted-average discount rates related to our operating and finance leases:
September 30,
20212020
Operating lease:
     Weighted-average remaining lease term (in months)5363
     Weighted-average discount rate3.64 %3.86 %
Finance lease:
     Weighted-average remaining lease term (in months)029
     Weighted-average discount rate— %2.56 %
Supplemental cash flow information related to our operating and finance leases was as follows:
Year Ended September 30,
20212020
(In thousands)
Cash paid for amounts included in the measurement of lease liabilities:
    Operating cash outflow for operating leases$23,260 $18,801 
    Operating cash outflow for finance leases11 186 
    Financing cash outflow for finance leases176 1,716 
Lease assets obtained in exchange for new lease liabilities:
    Operating leases5,413 11,457 
    Finance leases— 1,387 
Schedule of Future Lease Payments, Operating Leases
Future lease payments under our non-cancellable leases as of September 30, 2021 were as follows:
(In thousands)Operating Leases
Fiscal 2022$24,441 
Fiscal 202319,621 
Fiscal 202414,025 
Fiscal 20258,639 
Fiscal 20267,602 
Thereafter7,522 
      Total future undiscounted lease payments81,850 
         Less imputed interest(6,106)
      Total reported lease liability$75,744 
Schedule of Future Lease Payments, Finance Leases
Future lease payments under our non-cancellable leases as of September 30, 2021 were as follows:
(In thousands)Operating Leases
Fiscal 2022$24,441 
Fiscal 202319,621 
Fiscal 202414,025 
Fiscal 20258,639 
Fiscal 20267,602 
Thereafter7,522 
      Total future undiscounted lease payments81,850 
         Less imputed interest(6,106)
      Total reported lease liability$75,744