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Leases (Tables)

6 Months Ended

Mar. 31, 2024

Leases [Abstract]

Lessee, Operating Lease, Liability, Maturity

The maturities of our lease liabilities as of March 31, 2024 are as follows:

			Operating Leases						Finance Leases						Total
Remainder of 2024			$	10,701					$	2,438					$	13,139
2025			18,274						4,653						22,927
2026			14,566						3,786						18,352
2027			10,050						1,984						12,034
2028			5,659						241						5,900
Thereafter			5,473						8						5,481
Total undiscounted lease payments			$	64,723					$	13,110					$	77,833
Less: imputed interest			6,929						1,212						8,141
Present value of lease liabilities			$	57,794					$	11,898					$	69,692

Lease, Cost

Lease cost recognized in our Condensed Consolidated Statements of Comprehensive Income is summarized as follows:

			Three Months Ended												Six Months Ended
			March 31, 2024						March 31, 2023						March 31, 2024						March 31, 2023
Operating lease cost			$	5,718					$	4,407		$	0		$	11,414					$	9,333
Finance lease cost
Amortization of lease assets			1,126						1,011						2,134						1,686
Interest on lease liabilities			215						216						399						366
Finance lease cost			1,341						1,227						2,533						2,052
Short-term lease cost			389						513						810						1,102
Variable lease cost			$	1,083					$	661					$	2,081					$	1,074
Total lease cost			$	8,531					$	6,808					$	16,838					$	13,561

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												Six Months Ended
			March 31, 2024						March 31, 2023						March 31, 2024						March 31, 2023
Operating cash flows used for operating leases			$	6,026					$	5,867					$	12,064					$	11,818
Operating cash flows used for finance leases			215						216						399						366
Right-of-use assets obtained in exchange for new operating lease liabilities			1,116						2,872						7,575						9,191
Right-of-use assets obtained in exchange for new finance lease liabilities			644						1,882						984						4,826

			March 31, 2024						September 30, 2023
Weighted-average remaining lease term - operating leases			4.1 years						4.5 years
Weighted-average remaining lease term - finance leases			3.0 years						3.4 years
Weighted-average discount rate - operating leases			5.3		%				5.1		%
Weighted-average discount rate - finance leases			6.3		%				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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