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v3.23.1

Leases (Tables) | 6 Months Ended
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Mar. 31, 2023
Leases [Abstract] |
Lease-Related Assets and Liabilities | Lease-related assets and liabilities were as follows:
|  | Classification on the Condensed Consolidated Balance Sheets |  | March 31, 2023 |  |  | September 30, 2022 |
Assets: |  |  |  |  |  |  |  |
Operating lease |  | Other assets |  | $ | 24,363 |  |  | $ | 25,144 |
Finance lease |  | Property, plant and equipment, net |  |  | 5,263 |  |  |  | 5,474 |
Total lease assets |  |  |  |  | 29,626 |  |  |  | 30,618 |
Current liabilities: |  |  |  |  |  |  |  |
Operating lease |  | Accrued liabilities |  |  | 4,686 |  |  |  | 4,587 |
Finance lease |  | Current portion of long-term debt |  |  | 978 |  |  |  | 856 |
Noncurrent liabilities: |  |  |  |  |  |  |  |
Operating lease |  | Other liabilities |  |  | 20,863 |  |  |  | 21,443 |
Finance lease |  | Long-term debt, less current portion |  |  | 3,960 |  |  |  | 4,405 |
Total lease liabilities |  |  |  | $ | 30,487 |  |  | $ | 31,291 |
Lease-Related Expenses | Lease-related expenses were as follows:
|  | Three-Months Ended March 31, |  |  | Six-Months Ended March 31, |
|  | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |
Operating lease expense |  | $ | 1,586 |  |  | $ | 1,653 |  |  | $ | 3,073 |  |  | $ | 3,260 |
Amortization of finance lease assets |  |  | 156 |  |  |  | 95 |  |  |  | 412 |  |  |  | 174 |
Interest on finance lease liabilities |  |  | 40 |  |  |  | 8 |  |  |  | 74 |  |  |  | 16 |
Variable lease expense |  |  | 245 |  |  |  | 203 |  |  |  | 455 |  |  |  | 606 |
Short-term lease expense |  |  | 51 |  |  |  | 50 |  |  |  | 108 |  |  |  | 90 |
Sublease (income)1 |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (192 | )
Total lease expense |  | $ | 2,078 |  |  | $ | 2,009 |  |  | $ | 4,122 |  |  | $ | 3,954 |
(1) Relates to two separate subleases Woodward entered into for a leased manufacturing building in Niles, Illinois, each of which expired during fiscal year 2022.
Lease-Related Supplemental Cash Flow Information | Lease-related supplemental cash flow information was as follows:
|  | Six-Months Ended March 31, |
|  | 2023 |  |  | 2022 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |
Operating cash flows for operating leases |  | $ | 2,621 |  |  | $ | 2,776 |
Operating cash flows for finance leases |  |  | 74 |  |  |  | 16 |
Financing cash flows for finance leases |  |  | 284 |  |  |  | 574 |
Right-of-use assets obtained in exchange for recorded lease obligations: |  |  |  |  |  |
Operating leases |  |  | 714 |  |  |  | 7,999 |
Finance leases |  |  | 43 |  |  |  | 1,260 |
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:
|  | March 31, 2023 |  |  | September 30, 2022 |
Property, plant and equipment leased through embedded leasing arrangements |  | $ | 47,391 |  |  | $ | 44,912 |
Less accumulated depreciation |  |  | (28,195 | ) |  |  | (25,508 | )
Property, plant and equipment leased through embedded leasing arrangements, net |  | $ | 19,196 |  |  | $ | 19,404 |

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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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