XML 59 R46.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Leases (Tables) | 12 Months Ended
--- | ---
Sep. 30, 2022
Leases [Abstract] |
Schedule of Operating & Finance Lease Assets and Liabilities | The following table presents the lease balances within the accompanying consolidated balance sheets as of September 30, 2022 and 2021:
| Balance Sheet Location |  | September 30,
|  |  | 2022 |  | 2021
|  |  | (In thousands)
Assets |  |  |  |  |
Operating leases | Operating lease right-of-use assets |  | $ | 36,688 |  |  | $ | 47,275 |
Liabilities |  |  |  |  |
Current operating leases | Other accrued liabilities |  | $ | 19,369 |  |  | $ | 22,074 |
Non-current operating leases | Operating lease liabilities |  | 39,192 |  |  | 53,670 |
Total lease liabilities |  |  | $ | 58,561 |  |  | $ | 75,744 |
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,
| 2022 |  | 2021 |  | 2020
| (In thousands)
Operating lease cost | $ | 18,426 |  |  | $ | 19,551 |  |  | $ | 23,624 |
Finance lease cost: |  |  |  |  |
Depreciation of lease assets | — |  |  | 175 |  |  | 2,078 |
Interest on lease liabilities | — |  |  | 11 |  |  | 186 |
Short-term lease cost | 201 |  |  | 85 |  |  | 1,171 |
Variable lease cost | 2,091 |  |  | 1,190 |  |  | 3,264 |
Total lease cost | $ | 20,718 |  |  | $ | 21,012 |  |  | $ | 30,323 |
The following table presents weighted-average remaining lease term and weighted-average discount rates related to our operating leases:
| September 30,
| 2022 |  | 2021
Weighted-average remaining lease term (in months) | 47 |  | 53
Weighted-average discount rate | 4.01 | % |  | 3.64 | %
Supplemental cash flow information related to our operating and finance leases was as follows:
| Year Ended September 30,
| 2022 |  | 2021 |  | 2020
| (In thousands)
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |
Operating cash outflow for operating leases | $ | 22,021 |  |  | $ | 23,260 |  |  | $ | 18,801 |
Operating cash outflow for finance leases | — |  |  | 11 |  |  | 186 |
Financing cash outflow for finance leases | — |  |  | 176 |  |  | 1,716 |
Lease assets obtained in exchange for new lease liabilities: |  |  |  |  |
Operating leases | 7,505 |  |  | 5,413 |  |  | 11,457 |
Finance leases | — |  |  | — |  |  | 1,387 |
Schedule of Future Lease Payments, Operating Leases | Future lease payments under our non-cancellable operating leases as of September 30, 2022 were as follows:
| (In thousands)
Fiscal 2023 | $ | 21,306 |
Fiscal 2024 | 15,994 |
Fiscal 2025 | 9,320 |
Fiscal 2026 | 8,211 |
Fiscal 2027 | 5,583 |
Thereafter | 2,604 |
Total future undiscounted lease payments | 63,018 |
Less imputed interest | (4,457) |
Total reported lease liability | $ | 58,561 |
Schedule of Future Lease Payments, Finance Leases | Future lease payments under our non-cancellable operating leases as of September 30, 2022 were as follows:
| (In thousands)
Fiscal 2023 | $ | 21,306 |
Fiscal 2024 | 15,994 |
Fiscal 2025 | 9,320 |
Fiscal 2026 | 8,211 |
Fiscal 2027 | 5,583 |
Thereafter | 2,604 |
Total future undiscounted lease payments | 63,018 |
Less imputed interest | (4,457) |
Total reported lease liability | $ | 58,561 |

X
- Definition Assets And Liabilities, Lessee [Table Text Block] + References No definition available. + Details
Name: | fico_AssetsAndLiabilitiesLesseeTableTextBlock
Namespace Prefix: | fico_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance 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=123408670&loc=SL77918701-209980 + Details
Name: | us-gaap_FinanceLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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=123408670&loc=SL77918701-209980 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration