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Leases (Tables)
9 Months Ended
Jun. 30, 2024
Leases [Abstract]  
Lessee, Operating Lease, Liability, Maturity
The maturities of our lease liabilities as of June 30, 2024 are as follows:
Operating LeasesFinance LeasesTotal
Remainder of 2024
$5,650 $1,204 $6,854 
202520,361 4,614 24,975 
202616,544 3,828 20,372 
202711,507 2,039 13,546 
20286,403 301 6,704 
Thereafter5,936 46 5,982 
Total undiscounted lease payments$66,401 $12,032 $78,433 
Less: imputed interest7,198 927 8,125 
Present value of lease liabilities$59,203 $11,105 $70,308 
Lease, Cost
Lease cost recognized in our Condensed Consolidated Statements of Comprehensive Income is summarized as follows:
Three Months Ended
Nine Months Ended
June 30, 2024June 30, 2023June 30, 2024June 30, 2023
Operating lease cost $5,405 $4,524 $$16,819 $13,857 
Finance lease cost
Amortization of lease assets1,073 865 3,207 2,551 
Interest on lease liabilities206 180 605 546 
Finance lease cost1,279 1,045 3,812 3,097 
Short-term lease cost434 599 1,244 1,701 
Variable lease cost$1,011 $812 $3,092 $1,886 
Total lease cost$8,129 $6,980 $24,967 $20,541 
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
Nine Months Ended
June 30, 2024June 30, 2023June 30, 2024June 30, 2023
Operating cash flows used for operating leases$6,088 $5,856 $18,152 $17,674 
Operating cash flows used for finance leases207 180 605 546 
Right-of-use assets obtained in exchange for new operating lease liabilities5,116 5,119 12,691 14,310 
Right-of-use assets obtained in exchange for new finance lease liabilities284 981 1,268 5,807 
June 30, 2024September 30, 2023
Weighted-average remaining lease term - operating leases3.9 years4.5 years
Weighted-average remaining lease term - finance leases2.9 years3.4 years
Weighted-average discount rate - operating leases5.4 %5.1 %
Weighted-average discount rate - finance leases6.3 %6.0 %