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Leases (Tables)

6 Months Ended

Mar. 31, 2024

Leases [Abstract]

Lease, Cost

The components of the Company's operating lease expenses for the three and six months ended March 31, 2024 and 2023 were as follows (in thousands):

						Three months ended March 31,												Six months ended March 31,
						2024						2023						2024						2023
Operating lease expense						$	10,167					$	12,181					$	20,493					$	24,697
Short-term lease expense						671						744						1,366						1,399
Variable lease expense						5,941						5,650						11,975						10,986
Total lease expense						$	16,779					$	18,575					$	33,834					$	37,082

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):

						March 31, 2024						September 30, 2023
Operating lease right-of-use assets, net						$	188,973					$	195,471
Operating lease liabilities, current1						38,480						41,421
Operating lease liabilities, long-term						228,368						239,565
Total operating lease liabilities						$	266,848					$	280,986
Weighted average remaining lease term (in years)						8.3						8.6
Weighted average discount rate						2.91		%				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 March 31, 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
2024 (remainder)						$	23,702
2025						42,189
2026						34,948
2027						32,555
2028						29,502
2029						26,750
Thereafter						112,351
Total lease payments						301,997
Less: imputed interest						(35,149)
Total lease liabilities						$	266,848

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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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