XML 78 R65.htm IDEA: XBRL DOCUMENT v3.20.4
Leases - Components of lease expense (Details) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Sep. 30, 2020
Oct. 01, 2019
New Accounting Pronouncements and Changes in Accounting        
(Accumulated deficits) Retained earnings $ (254,639)   $ 174,248  
Operating lease cost        
Operating lease cost 47,500 $ 46,600    
Finance lease cost        
Amortization of right-of-use assets 2,500 4,700    
Interest on lease liabilities 800 500    
Variable lease cost 9,200 9,600    
Short-term lease cost 2,000 3,400    
Total lease cost $ 62,000 $ 64,800    
ASU 2016-02        
New Accounting Pronouncements and Changes in Accounting        
(Accumulated deficits) Retained earnings       $ (87,800)