XML 41 R30.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Leases (Tables) | 3 Months Ended
--- | ---
Dec. 31, 2023
Leases [Abstract] |
Lessee, Operating Lease, Liability, Maturity | The maturities of our lease liabilities as of December 31, 2023 are as follows:
| Operating Leases |  | Finance Leases |  | Total
Remainder of 2024 | $ | 15,977 |  |  | $ | 3,523 |  |  | $ | 19,500 |
2025 | 17,902 |  |  | 4,468 |  |  | 22,370 |
2026 | 14,288 |  |  | 3,602 |  |  | 17,890 |
2027 | 10,202 |  |  | 1,799 |  |  | 12,001 |
2028 | 5,864 |  |  | 196 |  |  | 6,060 |
Thereafter | 6,231 |  |  | 3 |  |  | 6,234 |
Total undiscounted lease payments | $ | 70,464 |  |  | $ | 13,591 |  |  | $ | 84,055 |
Less: imputed interest | 7,943 |  |  | 1,299 |  |  | 9,242 |
Present value of lease liabilities | $ | 62,521 |  |  | $ | 12,292 |  |  | $ | 74,813 |
Lease, Cost | Lease cost recognized in our Condensed Consolidated Statements of Comprehensive Income is summarized as follows:
| Three Months Ended |  |
| December 31, 2023 |  | December 31, 2022 |  |  |  |
Operating lease cost | $ | 5,696 |  |  | $ | 4,926 |  |  |  |  |
Finance lease cost |  |  |  |  |  |  |
Amortization of lease assets | 1,008 |  |  | 675 |  |  |  |  |
Interest on lease liabilities | 184 |  |  | 150 |  |  |  |  |
Finance lease cost | 1,192 |  |  | 825 |  |  |  |  |
Short-term lease cost | 421 |  |  | 589 |  |  |  |  |
Variable lease cost | 998 |  |  | 413 |  |  |  |  |
Total lease cost | $ | 8,307 |  |  | $ | 6,753 |  |  |  |  |
Schedule of Cash Flow, Supplemental Disclosures | Other information about lease amounts recognized in our Condensed Consolidated Financial Statements is summarized as follows:
| Three Months Ended |  |
| December 31, 2023 | December 31, 2022 |  |  |
Operating cash flows used for operating leases | $ | 6,038 |  |  | $ | 5,951 |  |  |  |  |
Operating cash flows used for finance leases | 184 |  |  | 150 |  |  |  |  |
Right-of-use assets obtained in exchange for new operating lease liabilities | 6,459 |  |  | 6,319 |  |  |  |  |
Right-of-use assets obtained in exchange for new finance lease liabilities | 340 |  |  | 2,944 |  |  |  |  |
| December 31, 2023 |  | September 30, 2023
Weighted-average remaining lease term - operating leases | 4.3 years |  | 4.5 years
Weighted-average remaining lease term - finance leases | 3.2 years |  | 3.4 years
Weighted-average discount rate - operating leases | 5.2 | % |  | 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 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

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 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration