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Leases (Tables) | 9 Months Ended
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Jun. 30, 2022
Leases [Abstract] |
Lease-Related Assets and Liabilities | Lease-related assets and liabilities were as follows:
|  | Classification on the Condensed Consolidated Balance Sheets |  | June 30, 2022 |  |  | September 30, 2021 |
Assets: |  |  |  |  |  |  |  |  |  |
Operating lease assets |  | Other assets |  | $ | 24,108 |  |  | $ | 19,370 |
Finance lease assets |  | Property, plant and equipment, net |  |  | 1,733 |  |  |  | 781 |
Total lease assets |  |  |  |  | 25,841 |  |  |  | 20,151 |
Current liabilities: |  |  |  |  |  |  |  |  |  |
Operating lease liabilities |  | Accrued liabilities |  |  | 4,896 |  |  |  | 5,260 |
Finance lease liabilities |  | Current portion of long-term debt |  |  | 458 |  |  |  | 728 |
Noncurrent liabilities: |  |  |  |  |  |  |  |  |  |
Operating lease liabilities |  | Other liabilities |  |  | 19,844 |  |  |  | 14,770 |
Finance lease liabilities |  | Long-term debt, less current portion |  |  | 1,303 |  |  |  | 475 |
Total lease liabilities |  |  |  | $ | 26,501 |  |  | $ | 21,233 |
Lease-Related Expenses | Lease-related expenses were as follows:
|  | Three-Months Ended June 30, |  |  | Nine-Months Ended June 30, |
|  | 2022 |  |  | 2021 |  |  | 2022 |  |  | 2021 |
Operating lease expense |  | $ | 1,549 |  |  | $ | 1,729 |  |  | $ | 4,809 |  |  | $ | 4,897 |
Amortization of finance lease assets |  |  | 116 |  |  |  | 102 |  |  |  | 290 |  |  |  | 322 |
Interest on finance lease liabilities |  |  | 14 |  |  |  | 13 |  |  |  | 30 |  |  |  | 48 |
Variable lease expense |  |  | 226 |  |  |  | 282 |  |  |  | 832 |  |  |  | 1,100 |
Short-term lease expense |  |  | 44 |  |  |  | 75 |  |  |  | 134 |  |  |  | 233 |
Sublease (income)1 |  |  | — |  |  |  | (104 | ) |  |  | (192 | ) |  |  | (486 | )
Total lease expense |  | $ | 1,949 |  |  | $ | 2,097 |  |  | $ | 5,903 |  |  | $ | 6,114 |
| (1) | Relates to two separate subleases Woodward entered into for a leased manufacturing building in Niles, Illinois. During the nine-months ended June 30, 2022, these subleases were terminated.
Lease-Related Supplemental Cash Flow Information | Lease-related supplemental cash flow information was as follows:
|  | Nine-Months Ended June 30, |
|  | 2022 |  |  | 2021 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |
Operating cash flows for operating leases |  | $ | 4,136 |  |  | $ | 4,229 |
Operating cash flows for finance leases |  |  | 30 |  |  |  | 48 |
Financing cash flows for finance leases |  |  | 690 |  |  |  | 1,236 |
Right-of-use assets obtained in exchange for recorded lease obligations: |  |  |  |  |  |  |  |
Operating leases |  |  | 9,997 |  |  |  | 6,759 |
Finance leases |  |  | 1,260 |  |  |  | 35 |
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, 2022 |  |  | September 30, 2021 |
Property, plant and equipment leased to others through embedded leasing arrangements |  | $ | 48,968 |  |  | $ | 93,732 |
Less accumulated depreciation |  |  | (25,742 | ) |  |  | (35,733 | )
Property, plant and equipment leased to others through embedded leasing arrangements, net |  | $ | 23,226 |  |  | $ | 57,999 |

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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 https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + Details
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