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Leases (Tables)

12 Months Ended

Sep. 30, 2021

Leases [Abstract]

Components of Lease Cost

The components of lease cost reflected in the Consolidated Statement of Operations for the year ended September 30, 2021 were as follows:

(in thousands)		Year ended September 30, 2021
Operating lease cost		$	37,295
Short-term lease cost			2,452
Variable lease cost			9,808
Sublease income			(4,438	)
Total lease cost		$	45,117

Supplemental cash flow and right-of use assets information for the year ended September 30, 2021 was as follows:

(in thousands)		Year ended September 30, 2021
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows from operating leases		$	50,299
Right-of-use assets obtained in exchange for new operating lease liabilities		$	9,576
Right-of-use assets obtained in exchange for new financing lease liabilities		$	1,146

Supplemental balance sheet information related to the leases as of September 30, 2021 was as follows:

		As of September 30, 2021
Weighted-average remaining lease term - operating leases		11.9 years
Weighted-average remaining lease term - financing leases		4 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, 2021 are as follows:

(in thousands)		Operating Leases
2022		$	44,132
2023			28,988
2024			24,956
2025			21,760
2026			17,872
Thereafter			157,358
Total future lease payments			295,066
Less: imputed interest			(86,267	)
Total		$	208,799

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

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X

- References

No definition available.

+ Details

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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

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