XML 61 R43.htm IDEA: XBRL DOCUMENT
v3.20.2

Leases (Tables) | 12 Months Ended
--- | ---
Sep. 30, 2020
Leases [Abstract] |
Components of Lease Cost | The components of lease cost reflected in the Consolidated Statement of Operations for the year ended September 30, 2020 were as follows:
(in thousands) |  | Year ended September 30, 2020 |
Operating lease cost |  | $ | 38,687 |
Short-term lease cost |  |  | 4,430 |
Variable lease cost |  |  | 5,247 |
Sublease income |  |  | (4,267 | )
Total lease cost |  | $ | 44,097 |
Supplemental cash flow and right-of use assets information for the year ended September 30, 2020 was as follows:
(in thousands) |  | Year ended September 30, 2020 |
Cash paid for amounts included in the measurement of lease liabilities |  |  |  |
Operating cash flows from operating leases |  | $ | 38,553 |
Right-of-use assets obtained in exchange for new operating lease liabilities |  | $ | 7,632 |
Right-of-use assets obtained in exchange for new financing lease liabilities |  | $ | 1,500 |
Supplemental balance sheet information related to the leases as of September 30, 2020 was as follows:
|  | As of September 30, 2020 |
Weighted-average remaining lease term - operating leases |  | 12.41 years |
Weighted-average remaining lease term - financing leases |  | 5 years |
Weighted-average discount rate - operating leases |  |  | 5.5 | %
Weighted-average discount rate - financing leases |  |  | 3.0 | %
Schedule of Maturities of Lease Liabilities | Maturities of lease liabilities as of September 30, 2020 are as follows:
(in thousands) |  | Operating Leases |
2021 |  | $ | 44,710 |
2022 |  |  | 30,993 |
2023 |  |  | 22,326 |
2024 |  |  | 19,686 |
2025 |  |  | 17,051 |
Thereafter |  |  | 170,303 |
Total future lease payments |  |  | 305,069 |
Less: imputed interest |  |  | (90,046 | )
Total |  | $ | 215,023 |
Schedule of Future Minimum Lease Payments Under Non-Cancellable Operating Leases Under Prior Lease Standard (ASC 840) | Under the prior lease standard (ASC 840), as of September 30, 2019 future minimum lease payments under non-cancellable operating leases were as follows:
(in thousands) |  | Operating Leases |
2020 |  | $ | 31,868 |
2021 |  |  | 33,094 |
2022 |  |  | 25,624 |
2023 |  |  | 19,279 |
2024 |  |  | 16,909 |
Thereafter |  |  | 186,037 |
Total minimum lease payments |  | $ | 312,811 |

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=121609121&loc=SL77918686-209980 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum: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=121609121&loc=SL77918701-209980 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=121573735&loc=d3e41502-112717 + Details
Name: | us-gaap_ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration