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Leases (Tables)

3 Months Ended

Dec. 31, 2023

Leases [Abstract]

Lease, Cost

The components of the Company's operating lease expenses for the three months ended December 31, 2023 and 2022 were as follows (in thousands):

						Three months ended December 31,
						2023						2022
Operating lease expense						$	10,326					$	12,516
Short-term lease expense						695						655
Variable lease expense						6,034						5,336
Total lease expense						$	17,055					$	18,507

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):

						December 31, 2023						September 30, 2023
Operating lease right-of-use assets, net						$	192,174					$	195,471
Operating lease liabilities, current1						41,308						41,421
Operating lease liabilities, long-term						235,001						239,565
Total operating lease liabilities						$	276,309					$	280,986
Weighted average remaining lease term (in years)						8.4						8.6
Weighted average discount rate						2.83		%				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 December 31, 2023, 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
2024 (remainder)						$	37,126
2025						42,542
2026						33,010
2027						31,740
2028						29,553
2029						26,721
Thereafter						112,351
Total lease payments						313,043
Less: imputed interest						(36,734)
Total lease liabilities						$	276,309

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Assets And Liabilities Lessee Table [Table Text Block]

+ References

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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
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-4

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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
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-6

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