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Leases (Tables)

12 Months Ended

Sep. 30, 2020

Leases [Abstract]

Disclosure of Lease Cost

Lease costs were as follows:

		Year ended September 30, 2020
Total net lease cost(*)		$	91,025

(*) Variable lease cost is immaterial

Summary of Supplemental Information Related to Operating Lease

Supplemental information related to operating lease transactions was as follows:

		Year ended September 30, 2020
Lease liability payments		$	88,272
Lease assets obtained in exchange for liabilities		$	87,820

		As of  September 30, 2020
Weighted average remaining lease term — Operating leases			6.8 Years
Weighted average discount rate — Operating leases			3.5	%

Future Undiscounted Cash Outflows for Operating Leases Maturity

The following maturity analysis presents future undiscounted cash outflows for operating leases as of September 30, 2020

For the year ended September 30,
2021		$	70,485
2022			63,315
2023			41,799
2024			33,343
2025			28,088
Thereafter			107,216
Total lease payments		$	344,246
Less: imputed interest			(55,070	)
Present value of lease liabilities		$	289,176

Minimum Rental Commitments under Non-Cancelable Operating Leases Accounted for ASC 840

Future minimum rental commitments under non-cancelable operating leases as of September 30, 2019, which were accounted for per prior lease accounting (ASC 840), were as follows:

For the year ended September 30,
2020		$	69,043
2021			60,544
2022			51,863
2023			31,951
2024			24,350
Thereafter			93,845
		$	331,596

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- Definition

Schedule of minimum rental commitments under non-cancelable operating leases accounted for ASC 840.

+ References

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Summary of supplemental information related to operating lease [Table textblock].

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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

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- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918701-209980

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