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Leases (Tables) | 9 Months Ended
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Jun. 30, 2023
Leases [Abstract] |
Lease-Related Assets and Liabilities | Lease-related assets and liabilities were as follows:
|  | Classification on the Condensed Consolidated Balance Sheets |  | June 30, 2023 |  |  | September 30, 2022 |
Assets: |  |  |  |  |  |  |  |
Operating lease |  | Other assets |  | $ | 25,100 |  |  | $ | 25,144 |
Finance lease |  | Property, plant and equipment, net |  |  | 4,396 |  |  |  | 5,474 |
Total lease assets |  |  |  | $ | 29,496 |  |  | $ | 30,618 |
Current liabilities: |  |  |  |  |  |  |  |
Operating lease |  | Accrued liabilities |  | $ | 4,764 |  |  | $ | 4,587 |
Finance lease |  | Current portion of long-term debt |  |  | 914 |  |  |  | 856 |
Noncurrent liabilities: |  |  |  |  |  |  |  |
Operating lease |  | Other liabilities |  |  | 20,924 |  |  |  | 21,443 |
Finance lease |  | Long-term debt, less current portion |  |  | 3,770 |  |  |  | 4,405 |
Total lease liabilities |  |  |  | $ | 30,372 |  |  | $ | 31,291 |
Lease-Related Expenses | Lease-related expenses were as follows:
|  | Three Months Ended June 30, |  |  | Nine Months Ended June 30, |
|  | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |
Operating lease expense |  | $ | 1,563 |  |  | $ | 1,549 |  |  | $ | 4,636 |  |  | $ | 4,809 |
Amortization of finance lease assets |  |  | 251 |  |  |  | 116 |  |  |  | 663 |  |  |  | 290 |
Interest on finance lease liabilities |  |  | 43 |  |  |  | 14 |  |  |  | 117 |  |  |  | 30 |
Variable lease expense |  |  | 225 |  |  |  | 226 |  |  |  | 680 |  |  |  | 832 |
Short-term lease expense |  |  | 44 |  |  |  | 44 |  |  |  | 152 |  |  |  | 134 |
Sublease (income)1 |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (192 | )
Total lease expense |  | $ | 2,126 |  |  | $ | 1,949 |  |  | $ | 6,248 |  |  | $ | 5,903 |
(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:
|  | Nine Months Ended June 30, |
|  | 2023 |  |  | 2022 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |
Operating cash flows for operating leases |  | $ | 3,879 |  |  | $ | 4,136 |
Operating cash flows for finance leases |  |  | 117 |  |  |  | 30 |
Financing cash flows for finance leases |  |  | 535 |  |  |  | 690 |
Right-of-use assets obtained in exchange for recorded lease obligations: |  |  |  |  |  |
Operating leases |  |  | 1,841 |  |  |  | 9,997 |
Finance leases |  |  | 48 |  |  |  | 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:
|  | June 30, 2023 |  |  | September 30, 2022 |
Property, plant and equipment leased through embedded leasing arrangements |  | $ | 46,916 |  |  | $ | 44,912 |
Less accumulated depreciation |  |  | (28,249 | ) |  |  | (25,508 | )
Property, plant and equipment leased through embedded leasing arrangements, net |  | $ | 18,667 |  |  | $ | 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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- Definition Schedule Of Carrying Amount Of Embedded Leasing Arrangements To Others [Table Text Block] + References No definition available. + Details
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