XML 55 R34.htm IDEA: XBRL DOCUMENT v3.24.3
Leases (Tables)
12 Months Ended
Sep. 30, 2024
Leases [Abstract]  
Lease, Cost
The components of the Company's operating lease expenses for the years ended September 30, 2024, 2023, and 2022 were as follows (in thousands):
Fiscal year ended September 30,
 202420232022
Operating lease expense$40,655 $47,036 $47,302 
Short-term lease expense2,791 2,986 2,465 
Variable lease expense23,268 23,139 23,209 
Total lease expense
$66,714 $73,161 $72,976 
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,
20242023
Operating lease right-of-use assets, net$178,180 $195,471 
Operating lease liabilities, current1
33,779 41,421 
Operating lease liabilities, long-term215,785 239,565 
Total operating lease liabilities
$249,564 $280,986 
Weighted average remaining lease term (in years)7.98.6
Weighted average discount rate2.94 %2.77 %
(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, 2024, the future operating lease payments for each of the next five years and thereafter is as follows (in thousands):
Fiscal Years Ending September 30:Operating Lease
Payments
2025$40,695 
202637,677 
202734,217 
202829,621 
202926,748 
Thereafter112,351 
Total lease payments281,309 
Less: imputed interest(31,745)
Total lease liabilities$249,564