XML 64 R55.htm IDEA: XBRL DOCUMENT v3.22.0.1
Leases - Supplemental Balance Sheet (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Sep. 30, 2021
Leases [Abstract]    
Operating lease right-of-use assets $ 237,341 $ 244,934
Operating lease liabilities, current 46,889 49,286
Operating lease liabilities, long-term 287,596 296,945
Total lease liabilities $ 334,485 $ 346,231
Weighted average remaining lease term (in years) 9 years 7 months 6 days 9 years 8 months 12 days
Weighted average discount rate 2.60% 2.60%