XML 51 R33.htm IDEA: XBRL DOCUMENT v3.23.3
Leases (Tables)
12 Months Ended
Sep. 30, 2023
Leases [Abstract]  
Lease, Cost
The components of the Company's operating lease expenses for the years ended September 30, 2023, 2022, and 2021 were as follows (in thousands):
Fiscal year ended September 30,
 202320222021
Operating lease expense$47,036 $47,302 $47,993 
Short-term lease expense2,986 2,465 2,953 
Variable lease expense23,139 23,209 25,200 
Total lease expense
$73,161 $72,976 $76,146 
Assets And Liabilities Lessee
Supplemental balance sheet information related to the Company's operating leases was as follows (in thousands, except lease term and discount rate):
September 30,
20232022
Operating lease right-of-use assets, net$195,471 $227,475 
Operating lease liabilities, current1
41,421 42,523 
Operating lease liabilities, long-term239,565 272,376 
Total operating lease liabilities
$280,986 $314,899 
Weighted average remaining lease term (in years)8.69.2
Weighted average discount rate2.77 %2.66 %
(1)Current portion of operating lease liabilities is included in accrued liabilities on the Company's consolidated balance sheets.
Lessee, Operating Lease, Liability, Maturity
As of September 30, 2023, the future operating leases payments for each of the next five years and thereafter is as follows (in thousands):
Fiscal Years Ending September 30:Operating Lease
Payments
2024$48,709 
202541,095 
202631,559 
202730,394 
202828,340 
Thereafter138,797 
Total lease payments318,894 
Less: imputed interest(37,908)
Total lease liabilities$280,986