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Leases (Tables)

12 Months Ended

Sep. 30, 2024

Leases [Abstract]

Lessee, Operating Lease, Liability, Maturity

The maturities of our lease liabilities as of September 30, 2024, are as follows:

			Operating Leases						Finance Leases						Total
2025			$	22,487					$	4,701					$	27,188
2026			18,512						3,916						22,428
2027			13,526						2,148						15,674
2028			7,848						379						8,227
2029			3,591						46						3,637
Thereafter			3,467						—						3,467
Total undiscounted lease payments			$	69,431					$	11,190					$	80,621
Less: imputed interest			7,005						896						7,901
Present value of lease liabilities			$	62,426					$	10,294					$	72,720

Lease, Cost

			Year Ended September 30,
			2024						2023						2022
Operating lease cost			$	21,933					$	18,501					$	16,000
Finance lease cost
Amortization of lease assets			4,370						3,603						1,729
Interest on lease liabilities			553						746						269
Finance lease cost			4,923						4,349						1,998
Short-term lease cost			1,558						1,883						2,426
Variable lease cost			4,518						2,805						1,900
Total lease cost			$	32,932					$	27,538					$	22,324

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,
			2024						2023						2022
Operating cash flows used for operating leases			$	24,381					$	22,022					$	20,799
Operating cash flows used for finance leases			553						746						269
Right-of-use assets obtained in exchange for new operating lease liabilities			21,795						27,491						31,422
Right-of-use assets obtained in exchange for new finance lease liabilities			1,678						5,973						7,950

			Year Ended September 30,
			2024						2023
Weighted-average remaining lease term - operating leases			3.8 years						4.5 years
Weighted-average remaining lease term - finance leases			2.7 years						3.4 years
Weighted-average discount rate - operating leases			5.5		%				5.1		%
Weighted-average discount rate - finance leases			6.2		%				6.0		%

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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