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Leases (Tables) | 9 Months Ended
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Jun. 30, 2021
Leases [Abstract] |
Lease-Related Assets and Liabilities | Lease-related assets and liabilities follows:
|  | Classification on the Condensed Consolidated Balance Sheets |  | June 30, 2021 |  |  | September 30, 2020 |
Assets: |  |  |  |  |  |  |  |  |  |
Operating lease assets |  | Other assets |  | $ | 21,220 |  |  | $ | 18,918 |
Finance lease assets |  | Property, plant and equipment, net |  |  | 886 |  |  |  | 1,201 |
Total lease assets |  |  |  |  | 22,106 |  |  |  | 20,119 |
Current liabilities: |  |  |  |  |  |  |  |  |  |
Operating lease liabilities |  | Accrued liabilities |  |  | 5,571 |  |  |  | 4,925 |
Finance lease liabilities |  | Current portion of long-term debt |  |  | 1,050 |  |  |  | 1,634 |
Noncurrent liabilities: |  |  |  |  |  |  |  |  |  |
Operating lease liabilities |  | Other liabilities |  |  | 16,342 |  |  |  | 14,569 |
Finance lease liabilities |  | Long-term debt, less current portion |  |  | 556 |  |  |  | 1,173 |
Total lease liabilities |  |  |  | $ | 23,519 |  |  | $ | 22,301 |
Lease-Related Expenses | Lease-related expenses were as follows:
|  | Three-Months Ended June 30, |  |  | Nine-Months Ended June 30, |
|  | 2021 |  |  | 2020 |  |  | 2021 |  |  | 2020 |
Operating lease expense |  | $ | 1,729 |  |  | $ | 1,511 |  |  | $ | 4,897 |  |  | $ | 4,562 |
Amortization of finance lease assets |  |  | 102 |  |  |  | 110 |  |  |  | 322 |  |  |  | 358 |
Interest on finance lease liabilities |  |  | 13 |  |  |  | 25 |  |  |  | 48 |  |  |  | 65 |
Variable lease expense |  |  | 282 |  |  |  | 192 |  |  |  | 1,100 |  |  |  | 787 |
Short-term lease expense |  |  | 75 |  |  |  | 63 |  |  |  | 233 |  |  |  | 400 |
Sublease income1 |  |  | (104 | ) |  |  | (236 | ) |  |  | (486 | ) |  |  | (561 | )
Total lease expense |  | $ | 2,097 |  |  | $ | 1,665 |  |  | $ | 6,114 |  |  | $ | 5,611 |
| (1) | Relates to two separate subleases Woodward has entered into for a leased manufacturing building in Niles, Illinois.
Lease-Related Supplemental Cash Flow Information | Lease-related supplemental cash flow information was as follows:
|  | Nine-Months Ended June 30, |
|  | 2021 |  |  | 2020 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |
Operating cash flows for operating leases |  | $ | 4,229 |  |  | $ | 3,622 |
Operating cash flows for finance leases |  |  | 48 |  |  |  | 65 |
Financing cash flows for finance leases |  |  | 1,236 |  |  |  | 1,187 |
Right-of-use assets obtained in exchange for recorded lease obligations: |  |  |  |  |  |  |  |
Operating leases |  |  | 6,759 |  |  |  | 4,825 |
Finance leases |  |  | 35 |  |  |  | 1,243 |
Property, Plant and Equipment Leased to Others through Embedded Leasing Arrangements | The carrying amount of property, plant and equipment leased to others through embedded leasing arrangements, included in “Property, plant and equipment, net” on the Condensed Consolidated Balance Sheets, follows:
|  | June 30, 2021 |  |  | September 30, 2020 |
Property, plant and equipment leased to others through embedded leasing arrangements |  | $ | 77,859 |  |  | $ | 76,655 |
Less accumulated depreciation |  |  | (34,327 | ) |  |  | (29,819 | )
Property, plant and equipment leased to others through embedded leasing arrangements, net |  | $ | 43,532 |  |  | $ | 46,836 |

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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 -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980 + Details
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