XML 64 R48.htm IDEA: XBRL DOCUMENT v3.23.3
Leases (Details) - USD ($)
$ in Thousands
 12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2021
Leases [Abstract]      
Current operating lease liabilities $ 19,496 $ 17,319  
Current finance lease liabilities 4,301 2,928  
Lessee, Operating Lease, Liability, Payments, Due Year One 20,020    
Lessee, Operating Lease, Liability, Payments, Due Year Two 16,239    
Lessee, Operating Lease, Liability, Payments, Due Year Three 12,662    
Lessee, Operating Lease, Liability, Payments, Due Year Four 9,362    
Lessee, Operating Lease, Liability, Payments, Due Year Five 5,043    
Lessee, Operating Lease, Liability, Payments, Due after Year Five 6,236    
Lessee, Operating Lease, Liability, Payments, Due 69,562    
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7,968    
Operating Lease, Liability 61,594    
Finance Lease, Liability, Payments, Due Year One 4,436    
Finance Lease, Liability, Payments, Due Year Two 4,204    
Finance Lease, Liability, Payments, Due Year Three 3,338    
Finance Lease, Liability, Payments, Due Year Four 1,598    
Finance Lease, Liability, Payments, Due Year Five 155    
Finance Lease, Liability, Payments, Due after Year Five 0    
Finance Lease, Liability, Payment, Due 13,731    
Finance Lease, Liability, Undiscounted Excess Amount 1,332    
Finance Lease, Liability 12,399    
Lessee, Total Lease, Liability, Payments, Due Year One 24,456    
Total Lease, Liability, Payments, Year Two 20,443    
Total Lease, Liability, Payments, Year Three 16,000    
Total Lease, Liability, Payments, Year Four 10,960    
Total Lease, Liability, Payments, Year Five 5,198    
Total Lease, Liability, Payments, Due After Year Five 6,236    
Total Lease, Liability, Payments Due 83,293    
Total Lease, Liability, Undiscounted Excess Amount 9,300    
Total Lease, Liability 73,993    
Minimum payments for leases not yet commenced 9,616    
Operating Lease, Cost 18,501 16,000 $ 13,405
Finance Lease, Right-of-Use Asset, Amortization 3,603 1,729 634
Finance Lease, Interest Expense 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
Lease, Cost 27,538 22,324 17,019
Operating Lease, Payments 22,022 20,799 15,011
Finance Lease, Interest Payment on Liability 746 269 119
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 27,491 31,422 24,606
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability $ 5,973 $ 7,950 2,962
Operating Lease, Weighted Average Remaining Lease Term 4 years 6 months 4 years 9 months 18 days  
Finance Lease, Weighted Average Remaining Lease Term 3 years 4 months 24 days 3 years 10 months 24 days  
Operating Lease, Weighted Average Discount Rate, Percent 5.10% 4.00%  
Finance Lease, Weighted Average Discount Rate, Percent 6.00% 4.70%  
Operating Leases, Rent Expense     $ 14,980
Payments for Rent $ 20,384 $ 18,426  
Operating Lease, Liability, Current, Statement of Financial Position [Extensible List] Accounts payable and accrued expenses Accounts payable and accrued expenses  
Finance Lease, Liability, Current, Statement of Financial Position [Extensible List] Accounts payable and accrued expenses Accounts payable and accrued expenses  
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Other non-current liabilities Other non-current liabilities  
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Other non-current assets Other non-current assets