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Leases (Tables)

9 Months Ended

Jun. 30, 2024

Leases [Abstract]

Lease, Cost

The components of the Company's operating lease expenses for the three and nine months ended June 30, 2024 and 2023 were as follows (in thousands):

						Three months ended June 30,												Nine months ended June 30,
						2024						2023						2024						2023
Operating lease expense						$	10,101					$	11,801					$	30,594					$	36,498
Short-term lease expense						699						872						2,065						2,271
Variable lease expense						5,557						5,895						17,532						16,881
Total lease expense						$	16,357					$	18,568					$	50,191					$	55,650

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):

						June 30, 2024						September 30, 2023
Operating lease right-of-use assets, net						$	185,253					$	195,471
Operating lease liabilities, current1						38,122						41,421
Operating lease liabilities, long-term						222,486						239,565
Total operating lease liabilities						$	260,608					$	280,986
Weighted average remaining lease term (in years)						8.1						8.6
Weighted average discount rate						2.93		%				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 June 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
2024 (remainder)						$	11,934
2025						42,961
2026						36,960
2027						33,658
2028						29,488
2029						26,750
Thereafter						112,351
Total lease payments						294,102
Less: imputed interest						(33,494)
Total lease liabilities						$	260,608

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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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