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Leases (Tables) | 3 Months Ended
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Dec. 31, 2022
Leases [Abstract] |
Components of Lease Cost | The components of lease cost reflected in the Consolidated Statement of Operations for the three months ended December 31, 2022 and December 31, 2021 were as follows:
(in thousands) |  | Three months ended |
|  | December 31, 2022 |  |  | December 31, 2021 |
Operating lease cost |  | $ | 8,054 |  |  | $ | 8,860 |
Short-term lease cost |  |  | 763 |  |  |  | 540 |
Variable lease cost |  |  | 2,630 |  |  |  | 2,490 |
Sublease income |  |  | (1,185 | ) |  |  | (1,117 | )
Total lease cost |  | $ | 10,262 |  |  | $ | 10,773 |
Supplemental cash flow and right-of-use assets information for the three months ended December 31, 2022 and December 31, 2021 was as follows:
(in thousands) |  | Three months ended |
|  | December 31, 2022 |  |  | December 31, 2021(1) |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 8,261 |  |  | $ | 15,865 |
Financing cash flows from financing leases |  | $ | 217 |  |  | $ | 239 |
Right-of-use assets obtained in exchange for new lease obligations: |  |  |  |  |  |
Operating leases |  | $ | 13,375 |  |  | $ | 4,916 |
(1) Subsequent to filing our first quarter 2022 Form 10-Q, we identified an immaterial error in the above disclosure. Right-of-use assets obtained in exchange for new lease obligations for the three months ended December 31,2021 was incorrect. Amount presented above for the three months ended December 31, 2021 reflect the corrected amount. |
Supplemental balance sheet information related to the leases as of December 31, 2022 was as follows:
Weighted-average remaining lease term - operating leases | 11.5 years |
Weighted-average remaining lease term - financing leases | 1.8 years |
Weighted-average discount rate - operating leases |  | 5.3 | %
Weighted-average discount rate - financing leases |  | 3.0 | %
Schedule of Maturities of Lease Liabilities | Maturities of lease liabilities as of December 31, 2022 are as follows:
(in thousands) |  |  |
Remainder of 2023 |  | $ | 24,922 |
2024 |  |  | 29,496 |
2025 |  |  | 25,934 |
2026 |  |  | 21,687 |
2027 |  |  | 18,625 |
Thereafter |  |  | 150,828 |
Total future lease payments |  | $ | 271,492 |
Less: imputed interest |  |  | (71,574 | )
Total lease liability |  | $ | 199,918 |

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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 -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + 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 -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980 + Details
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