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Business and summary of significant accounting policies (Tables)

12 Months Ended

Sep. 30, 2020

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Schedule of Adoption of Topic 842

Changes to our opening balance sheet are summarized below. There was no cumulative impact to our retained earnings and the changes did not cause any material changes in our statements of operations or our statements of cash flows. The adoption of Topic 842 does not affect our compliance with our existing contracts, including our corporate credit facility.

(in thousands)						Balance at September 30, 2019						Adjustments due to adoption of new standard						Opening balance at October 1, 2019
Assets
Prepaid expenses and other current assets						$	62,481					$	(6,131)					$	56,350
Operating lease right-of-use assets						—						206,314						206,314
Liabilities and shareholders' equity
Accounts payable and accrued expenses						177,786						(5,250)						172,536
Operating lease liabilities, current portion						—						88,276						88,276
Other current liabilities						12,709						(648)						12,061
Operating lease liabilities, less current portion						—						126,197						126,197
Other long-term liabilities						20,082						(8,392)						11,690

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- Definition

Tabular disclosure of changes in accounting principles, including adoption of new accounting pronouncements, that describes the new methods, amount and effects on financial statement line items.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
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