XML 38 R27.htm IDEA: XBRL DOCUMENT v3.22.0.1

Leases (Tables)

3 Months Ended

Dec. 31, 2021

Leases [Abstract]

Lessee, Operating Lease, Liability, Maturity

The maturities of our lease liabilities as of December 31, 2021 are as follows:

			Operating Leases						Finance Leases						Total
Remainder of 2022			$	11,351					$	967					$	12,318
2023			11,795						1,286						13,081
2024			8,136						1,262						9,398
2025			5,709						1,059						6,768
2026			3,766						536						4,302
Thereafter			4,759						6						4,765
Total undiscounted lease payments			$	45,516					$	5,116					$	50,632
Less: imputed interest			3,489						413						3,902
Present value of lease liabilities			$	42,027					$	4,703					$	46,730

Lease, Cost

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

			Three Months Ended
			December 31, 2021						December 31, 2020
Operating lease cost			$	3,287					$	3,246		$	0
Finance lease cost
Amortization of lease assets			176						109
Interest on lease liabilities			33						23
Finance lease cost			209						132
Short-term lease cost			330						313
Variable lease cost			321						289
Total lease cost			$	4,147					$	3,980

Schedule of Cash Flow, Supplemental Disclosures

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

			Three Months Ended
			December 31, 2021						December 31, 2020
Operating cash flows used for operating leases			$	4,240					$	3,651
Operating cash flows used for finance leases			47						23
Right-of-use assets obtained in exchange for new operating lease liabilities			6,982						7,760
Right-of-use assets obtained in exchange for new finance lease liabilities			1,092						564

			December 31, 2021						September 30, 2021
Weighted-average remaining lease term - operating leases			4.3 years						5.0 years
Weighted-average remaining lease term - finance leases			4.2 years						4.2 years
Weighted-average discount rate - operating leases			3.4		%				3.7		%
Weighted-average discount rate - finance leases			4.2		%				4.3		%

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

+ Details

Name:	us-gaap_LeaseCostTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_LeasesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

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

+ Details

Name:	us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

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

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration