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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

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- References

No definition available.

+ 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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