XML 40 R27.htm IDEA: XBRL DOCUMENT v3.21.2
Leases (Tables)
9 Months Ended
Jun. 30, 2021
Leases [Abstract]  
Lessee, Operating Lease, Liability, Maturity The maturities of our lease liabilities as of June 30, 2021 are as follows:
Operating LeasesFinance LeasesTotal
Remainder of 2021$7,263 $431 $7,694 
202212,462 843 13,305 
20238,534 831 9,365 
20245,678 787 6,465 
20254,152 503 4,655 
Thereafter9,245 63 9,308 
Total undiscounted lease payments$47,334 $3,458 $50,792 
Less: imputed interest4,835 303 5,138 
Present value of lease liabilities$42,499 $3,155 $45,654 
Lease, Cost Lease cost recognized in our Condensed Consolidated Statements of Comprehensive Income is summarized as follows:
Three Months EndedNine Months Ended
June 30, 2021June 30, 2020June 30, 2021June 30, 2020
Operating lease cost $3,287 $2,967 $$10,337 $8,907 
Finance lease cost
Amortization of lease assets176 64 418 124 
Interest on lease liabilities33 15 81 30 
Finance lease cost209 79 499 154 
Short-term lease cost330 327 880 802 
Variable lease cost321 190 954 618 
Total lease cost$4,147 $3,563 $12,670 $10,481 
Schedule of Cash Flow, Supplemental Disclosures
Other information about lease amounts recognized in our Condensed Consolidated Financial Statements is summarized as follows:
Three Months EndedNine Months Ended
June 30, 2021June 30, 2020June 30, 2021June 30, 2020
Operating cash flows used for operating leases$3,401 $3,202 $11,051 $9,500 
Operating cash flows used for finance leases33 15 81 30 
Right-of-use assets obtained in exchange for new operating lease liabilities5,834 577 20,799 8,750 
Right-of-use assets obtained in exchange for new finance lease liabilities1,032 270 1,992 1,198 
June 30, 2021September 30, 2020
Weighted-average remaining lease term - operating leases5.1 years4.3 years
Weighted-average remaining lease term - finance leases4.3 years4.4 years
Weighted-average discount rate - operating leases3.8 %3.9 %
Weighted-average discount rate - finance leases4.5 %5.1 %