XML 39 R29.htm IDEA: XBRL DOCUMENT v3.25.0.1
Leases (Tables)
3 Months Ended
Dec. 31, 2024
Leases [Abstract]  
Lease, Cost
The components of the Company's operating lease expenses for the three months ended December 31, 2024 and 2023 were as follows (in thousands):
Three months ended
December 31,
 20242023
Operating lease expense$10,007 $10,326 
Short-term lease expense819 695 
Variable lease expense5,592 6,034 
Total lease expense
$16,418 $17,055 
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, 2024September 30, 2024
Operating lease right-of-use assets, net$198,206 $178,180 
Operating lease liabilities, current1
31,452 33,779 
Operating lease liabilities, long-term242,872 215,785 
Total operating lease liabilities
$274,324 $249,564 
Weighted average remaining lease term (in years)8.27.9
Weighted average discount rate3.14 %2.94 %
(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, 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 (remainder)$29,620 
202639,568 
202738,716 
202834,449 
202931,820 
203031,421 
Thereafter109,346 
Total lease payments314,940 
Less: imputed interest(40,616)
Total lease liabilities$274,324