XML 62 R44.htm IDEA: XBRL DOCUMENT v3.21.2
Leases (Tables)
12 Months Ended
Sep. 30, 2021
Leases [Abstract]  
Disclosure of Lease Cost
Lease costs were as follows
:
 
    
Year Ended September 30,
 
    
2021
    
2020
 
Total net lease cost
 
(1)
   $ 97,169      $ 91,025  
 
(1)
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,
 
 
  
2021
 
  
2020
 
Lease liability payments
   $ 79,028     $ 88,272  
Lease assets obtained in exchange for liabilities
   $ 14,580     $ 87,820  
 
    
As of September 30,
 
    
2021
   
2020
 
Weighted average remaining lease term — Operating leases
     6.4 Years       6.8 Years  
Weighted average discount rate — Operating leases
     3.7     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, 2021:
 
For the year ended September 30,
      
2022
   $ 66,791  
2023
     44,187  
2024
     34,473  
2025
     28,173  
2026
     22,814  
Thereafter
     86,134  
    
 
 
 
Total lease payments
   $ 282,572  
Less: imputed interest
     (45,952
    
 
 
 
Present value of lease liabilities
   $ 236,620