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v3.23.2

Leases (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Sep. 30, 2022
Leases [Abstract] |  |  |  |  |
Operating Lease, Liability, Current | $ 17,454 |  | $ 17,454 |  | $ 17,319
Finance Lease, Liability, Current | 4,275 |  | 4,275 |  | $ 2,928
Lessee, Operating Lease, Liability, Payments, Due Next Twelve Months | 4,801 |  | 4,801 |  |
Lessee, Operating Lease, Liability, Payments, Due Year Two | 16,997 |  | 16,997 |  |
Lessee, Operating Lease, Liability, Payments, Due Year Three | 13,332 |  | 13,332 |  |
Lessee, Operating Lease, Liability, Payments, Due Year Four | 9,737 |  | 9,737 |  |
Lessee, Operating Lease, Liability, Payments, Due Year Five | 6,552 |  | 6,552 |  |
Lessee, Operating Lease, Liability, Payments, Due after Year Five | 8,580 |  | 8,580 |  |
Lessee, Operating Lease, Liability, Payments, Due | 59,999 |  | 59,999 |  |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount | 6,409 |  | 6,409 |  |
Operating Lease, Liability | 53,590 |  | 53,590 |  |
Finance Lease, Liability, Payments, Due Next Twelve Months | 1,106 |  | 1,106 |  |
Finance Lease, Liability, Payments, Due Year Two | 4,395 |  | 4,395 |  |
Finance Lease, Liability, Payments, Due Year Three | 4,163 |  | 4,163 |  |
Finance Lease, Liability, Payments, Due Year Four | 3,297 |  | 3,297 |  |
Finance Lease, Liability, Payments, Due Year Five | 1,557 |  | 1,557 |  |
Finance Lease, Liability, Payments, Due after Year Five | 138 |  | 138 |  |
Finance Lease, Liability, Payment, Due | 14,656 |  | 14,656 |  |
Finance Lease, Liability, Undiscounted Excess Amount | 1,484 |  | 1,484 |  |
Finance Lease, Liability | 13,172 |  | 13,172 |  |
Lessee, Total Lease, Liability, Payments, Remainder of Fiscal Year [Line Items] | 5,907 |  | 5,907 |  |
Total Lease, Liability, Payments, Year Two | 21,392 |  | 21,392 |  |
Total Lease, Liability, Payments, Year Three | 17,495 |  | 17,495 |  |
Total Lease, Liability, Payments, Year Four | 13,034 |  | 13,034 |  |
Total Lease, Liability, Payments, Year Five | 8,109 |  | 8,109 |  |
Total Lease, Liability, Payments, Due After Year Five | 8,718 |  | 8,718 |  |
Total Lease, Liability, Payments Due | 74,655 |  | 74,655 |  |
Total Lease, Liability, Undiscounted Excess Amount | 7,893 |  | 7,893 |  |
Total Lease, Liability | 66,762 |  | 66,762 |  |
Lessee, Operating Lease, Lease Not yet Commenced, Description | 14,384 |  | 14,384 |  |
Operating Lease, Cost | 4,524 | $ 3,947 | 13,857 | $ 12,107 |
Finance Lease, Right-of-Use Asset, Amortization | 865 | 435 | 2,551 | 1,039 |
Finance Lease, Interest Expense | 180 | 71 | 546 | 175 |
Finance Lease, Cost | 1,045 | 506 | 3,097 | 1,214 |
Short-term Lease, Cost | 599 | 321 | 1,701 | 1,097 |
Variable Lease, Cost | 812 | 483 | 1,886 | 1,439 |
Lease, Cost | 6,980 | 5,257 | 20,541 | 15,857 |
Operating Lease, Payments | 5,856 | 4,956 | 17,674 | 14,307 |
Finance Lease, Interest Payment on Liability | 180 | 71 | 546 | 175 |
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | 5,119 | 2,790 | 14,310 | 14,289 |
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability | $ 981 | $ 1,686 | $ 5,807 | $ 4,268 |
Operating Lease, Weighted Average Remaining Lease Term | 4 years 6 months |  | 4 years 6 months |  | 4 years 9 months 18 days
Finance Lease, Weighted Average Remaining Lease Term | 3 years 7 months 6 days |  | 3 years 7 months 6 days |  | 3 years 10 months 24 days
Operating Lease, Weighted Average Discount Rate, Percent | 4.60% |  | 4.60% |  | 4.00%
Finance Lease, Weighted Average Discount Rate, Percent | 5.90% |  | 5.90% |  | 4.70%

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- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 5 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479041/842-20-45-5 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (g)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4 + Details
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- Definition Weighted average discount rate for operating lease calculated at point in time. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 53 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479589/842-20-55-53 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (g)(4) -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4 + Details
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- Definition Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 53 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479589/842-20-55-53 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (g)(3) -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4 + Details
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- Definition Amount of increase in right-of-use asset obtained in exchange for finance lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 53 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479589/842-20-55-53 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (g)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4 + Details
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- Definition Amount of short-term lease cost, excluding expense for lease with term of one month or less. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 53 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479589/842-20-55-53 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4 + Details
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