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Leases (Tables) | 12 Months Ended
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Sep. 30, 2024
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, 2024 and 2023:
| Balance Sheet Location |  | September 30,
|  |  | 2024 |  | 2023
|  |  | (In thousands)
Assets |  |  |  |  |
Operating leases | Operating lease right-of-use assets |  | $ | 29,580 |  |  | $ | 25,703 |
Finance leases (*) | Property and equipment, net |  | 9,881 |  |  | — |
Total lease assets |  |  | $ | 39,461 |  |  | $ | 25,703 |
Liabilities |  |  |  |  |
Current: |  |  |  |  |
Operating leases | Other accrued liabilities |  | $ | 11,555 |  |  | $ | 16,336 |
Finance leases | Other accrued liabilities |  | 3,144 |  |  | — |
Non-current: |  |  |  |  |
Operating leases | Operating lease liabilities |  | 21,963 |  |  | 23,903 |
Finance leases | Other liabilities |  | 7,263 |  |  | — |
Total lease liabilities |  |  | $ | 43,925 |  |  | $ | 40,239 |
(*) Finance leases were recorded net of accumulated depreciation of $1.9 million at September 30, 2024.
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,
| 2024 |  | 2023 |  | 2022
| (In thousands)
Operating lease cost | $ | 14,421 |  |  | $ | 16,594 |  |  | $ | 18,426 |
Finance lease cost: |  |  |  |  |
Depreciation of lease assets | 1,859 |  |  | — |  |  | — |
Interest on lease liabilities | 369 |  |  | — |  |  | — |
Short-term lease cost | 811 |  |  | 461 |  |  | 201 |
Variable lease cost | 2,060 |  |  | 2,363 |  |  | 2,091 |
Sublease income | (1,073) |  |  | (429) |  |  | — |
Total lease cost | $ | 18,447 |  |  | $ | 18,989 |  |  | $ | 20,718 |
The following table presents weighted-average remaining lease terms and weighted-average discount rates related to our operating and finance leases:
| September 30,
| 2024 |  | 2023
Operating leases: |  |  |
Weighted-average remaining lease term (in months) | 44 |  | 35
Weighted-average discount rate | 6.41 | % |  | 4.58 | %
Finance leases: |  |  |
Weighted-average remaining lease term (in months) | 40 |  | 0
Weighted-average discount rate | 5.52 | % |  | — | %
Supplemental cash flow information related to our non-cancellable leases was as follows:
| Year Ended September 30,
| 2024 |  | 2023 |  | 2022
| (In thousands)
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |
Operating cash outflow for operating leases | $ | 18,153 |  |  | $ | 19,780 |  |  | $ | 22,021 |
Operating cash outflow for finance leases | 369 |  |  | — |  |  | — |
Financing cash outflow for finance leases | 1,333 |  |  | — |  |  | — |
Lease assets obtained in exchange for new lease liabilities: |  |  |  |  |
Operating leases | 22,433 |  |  | 4,150 |  |  | 7,505 |
Finance leases | 11,740 |  |  | — |  |  | — |
Schedule of Future Lease Payments, Operating Leases | Future lease payments under our non-cancellable leases as of September 30, 2024 were as follows:
| Operating Leases |  | Finance Leases
| (In thousands)
Fiscal 2025 | $ | 13,378 |  |  | $ | 3,625 |
Fiscal 2026 | 9,805 |  |  | 3,625 |
Fiscal 2027 | 5,618 |  |  | 3,625 |
Fiscal 2028 | 4,439 |  |  | 441 |
Fiscal 2029 | 2,626 |  |  | — |
Thereafter | 2,039 |  |  | — |
Total future undiscounted lease payments | 37,905 |  |  | 11,316 |
Less imputed interest | (4,387) |  |  | (909) |
Total reported lease liabilities | $ | 33,518 |  |  | $ | 10,407 |
Schedule of Future Lease Payments, Finance Leases | Future lease payments under our non-cancellable leases as of September 30, 2024 were as follows:
| Operating Leases |  | Finance Leases
| (In thousands)
Fiscal 2025 | $ | 13,378 |  |  | $ | 3,625 |
Fiscal 2026 | 9,805 |  |  | 3,625 |
Fiscal 2027 | 5,618 |  |  | 3,625 |
Fiscal 2028 | 4,439 |  |  | 441 |
Fiscal 2029 | 2,626 |  |  | — |
Thereafter | 2,039 |  |  | — |
Total future undiscounted lease payments | 37,905 |  |  | 11,316 |
Less imputed interest | (4,387) |  |  | (909) |
Total reported lease liabilities | $ | 33,518 |  |  | $ | 10,407 |

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- 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 -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
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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 -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-6 + Details
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