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Leases (Tables)

12 Months Ended

Sep. 30, 2023

Leases [Abstract]

Lessee, Operating Lease, Liability, Maturity

The maturities of our lease liabilities as of September 30, 2023, are as follows:

			Operating Leases						Finance Leases						Total
2024			$	20,020					$	4,436					$	24,456
2025			16,239						4,204						20,443
2026			12,662						3,338						16,000
2027			9,362						1,598						10,960
2028			5,043						155						5,198
Thereafter			6,236						—						6,236
Total undiscounted lease payments			$	69,562					$	13,731					$	83,293
Less: imputed interest			7,968						1,332						9,300
Present value of lease liabilities			$	61,594					$	12,399					$	73,993

Lease, Cost

			Year Ended September 30,
			2023						2022						2021
Operating lease cost			$	18,501					$	16,000					$	13,405
Finance lease cost
Amortization of lease assets			3,603						1,729						634
Interest on lease liabilities			746						269						119
Finance lease cost			4,349						1,998						753
Short-term lease cost			1,883						2,426						1,575
Variable lease cost			2,805						1,900						1,286
Total lease cost			$	27,538					$	22,324					$	17,019

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,
			2023						2022						2021
Operating cash flows used for operating leases			$	22,022					$	20,799					$	15,011
Operating cash flows used for finance leases			746						269						119
Right-of-use assets obtained in exchange for new operating lease liabilities			27,491						31,422						24,606
Right-of-use assets obtained in exchange for new finance lease liabilities			5,973						7,950						2,962

			Year Ended September 30,
			2023						2022
Weighted-average remaining lease term - operating leases			4.5 years						4.8 years
Weighted-average remaining lease term - finance leases			3.4 years						3.9 years
Weighted-average discount rate - operating leases			5.1		%				4.0		%
Weighted-average discount rate - finance leases			6.0		%				4.7		%

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
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-4

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- References

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+ 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
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-6

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- Definition

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

+ References

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