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Leases (Tables)

12 Months Ended

Sep. 30, 2021

Leases [Abstract]

Lessee, Operating Lease, Liability, Maturity

The maturities of our lease liabilities as of September 30, 2021, are as follows:

			Operating Leases						Finance Leases						Total
2022			$	3,840					$	266					$	4,106
2023			13,481						1,055						14,536
2024			9,466						1,043						10,509
2025			6,430						999						7,429
2026			4,632						715						5,347
Thereafter			9,411						181						9,592
Total undiscounted lease payments			$	47,260					$	4,259					$	51,519
Less: imputed interest			4,637						354						4,991
Present value of lease liabilities			$	42,623					$	3,905					$	46,528

Lease, Cost

Lease cost recognized in our Consolidated Statements of Comprehensive Income is summarized as follows:

			Year Ended September 30,
			2021						2020
Operating lease cost			$	13,405					$	12,910
Finance lease cost
Amortization of lease assets			634						203
Interest on lease liabilities			119						47
Finance lease cost			753						250
Short-term lease cost			1,575						1,163
Variable lease cost			1,286						827
Total lease cost			$	17,019					$	15,150

Schedule of Cash Flow, Supplemental Disclosures

Other information about lease amounts recognized in our Consolidated Financial Statements is summarized as follows:

			Year Ended September 30,
			2021						2020
Operating cash flows used for operating leases			$	15,011					$	12,934
Operating cash flows used for finance leases			119						47
Right-of-use assets obtained in exchange for new operating lease liabilities			24,606						10,640
Right-of-use assets obtained in exchange for new finance lease liabilities			2,962						1,803

			Year Ended September 30,
			2021						2020
Weighted-average remaining lease term - operating leases			5.0 years						4.3 years
Weighted-average remaining lease term - finance leases			4.2 years						4.4 years
Weighted-average discount rate - operating leases			3.7		%				3.9		%
Weighted-average discount rate - finance leases			4.3		%				5.1		%

X

- 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=123408670&loc=SL77918686-209980

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- References

No definition available.

+ Details

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X

- 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=123408670&loc=SL77918701-209980

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- Definition

Tabular disclosure of supplemental cash flow information for the periods presented.

+ References

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