XML 83 R65.htm IDEA: XBRL DOCUMENT v3.23.3
Leases - Supplemental Balance Sheet (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Sep. 30, 2022
Leases [Abstract]    
Operating lease right-of-use assets $ 195,471 $ 227,475
Operating lease liabilities, current1 41,421 42,523
Operating lease liabilities, long-term 239,565 272,376
Total lease liabilities $ 280,986 $ 314,899
Weighted average remaining lease term (in years) 8 years 7 months 6 days 9 years 2 months 12 days
Weighted average discount rate 2.77% 2.66%