XML 50 R39.htm IDEA: XBRL DOCUMENT v3.23.1
Leases (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Mar. 31, 2023
Mar. 31, 2022
Sep. 30, 2022
Leases [Abstract]          
Operating Lease, Liability, Current $ 17,227   $ 17,227   $ 17,319
Finance Lease, Liability, Current 4,040   4,040   $ 2,928
Lessee, Operating Lease, Liability, Payments, Due Next Twelve Months 13,524   13,524    
Lessee, Operating Lease, Liability, Payments, Due Year Two 15,081   15,081    
Lessee, Operating Lease, Liability, Payments, Due Year Three 11,570   11,570    
Lessee, Operating Lease, Liability, Payments, Due Year Four 8,064   8,064    
Lessee, Operating Lease, Liability, Payments, Due Year Five 4,742   4,742    
Lessee, Operating Lease, Liability, Payments, Due after Year Five 7,290   7,290    
Lessee, Operating Lease, Liability, Payments, Due 60,271   60,271    
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6,360   6,360    
Operating Lease, Liability 53,911   53,911    
Finance Lease, Liability, Payments, Due Next Twelve Months 3,169   3,169    
Finance Lease, Liability, Payments, Due Year Two 4,180   4,180    
Finance Lease, Liability, Payments, Due Year Three 3,832   3,832    
Finance Lease, Liability, Payments, Due Year Four 2,659   2,659    
Finance Lease, Liability, Payments, Due Year Five 982   982    
Finance Lease, Liability, Payments, Due after Year Five 10   10    
Finance Lease, Liability, Payment, Due 14,832   14,832    
Finance Lease, Liability, Undiscounted Excess Amount 1,751   1,751    
Finance Lease, Liability 13,081   13,081    
Lessee, Total Lease, Liability, Payments, Remainder of Fiscal Year [Line Items] 16,693   16,693    
Total Lease, Liability, Payments, Year Two 19,261   19,261    
Total Lease, Liability, Payments, Year Three 15,402   15,402    
Total Lease, Liability, Payments, Year Four 10,723   10,723    
Total Lease, Liability, Payments, Year Five 5,724   5,724    
Total Lease, Liability, Payments, Due After Year Five 7,300   7,300    
Total Lease, Liability, Payments Due 75,103   75,103    
Total Lease, Liability, Undiscounted Excess Amount 8,111   8,111    
Total Lease, Liability 66,992   66,992    
Lessee, Operating Lease, Lease Not yet Commenced, Description 4,704   4,704    
Operating Lease, Cost 4,407 $ 4,157 9,333 $ 8,160  
Finance Lease, Right-of-Use Asset, Amortization 1,011 332 1,686 603  
Finance Lease, Interest Expense 216 56 366 104  
Finance Lease, Cost 1,227 388 2,052 707  
Short-term Lease, Cost 513 491 1,102 776  
Variable Lease, Cost 661 485 1,074 957  
Lease, Cost 6,808 5,521 13,561 10,600  
Operating Lease, Payments 5,867 5,111 11,818 9,351  
Finance Lease, Interest Payment on Liability 216 56 366 104  
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 2,872 3,984 9,191 11,499  
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability $ 1,882 $ 1,328 $ 4,826 $ 2,582  
Operating Lease, Weighted Average Remaining Lease Term 4 years 7 months 6 days   4 years 7 months 6 days   4 years 9 months 18 days
Finance Lease, Weighted Average Remaining Lease Term 3 years 9 months 18 days   3 years 9 months 18 days   3 years 10 months 24 days
Operating Lease, Weighted Average Discount Rate, Percent 4.10%   4.10%   4.00%
Finance Lease, Weighted Average Discount Rate, Percent 4.60%   4.60%   4.70%