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Leases (Tables)

3 Months Ended

Dec. 31, 2019

Leases [Abstract]

Lease Costs

Costs recorded in the three months ended December 31, 2019 are summarized below.

(dollars in thousands)												Three months ended December 31, 2019
Operating lease cost												$	25,250
Short-term lease cost												2,110
Variable lease cost												3,334
Total operating lease costs												$	30,694

Future Minimum Lease Payments

Future minimum lease payments for noncancelable operating leases as of December 31, 2019 are shown below.

(dollars in thousands)			Office space						Equipment						Total
For the years ended September 30,
Remainder of 2020			$	63,960					$	6,336					$	70,296
2021			58,107						6,812						64,919
2022			38,047						2,904						40,951
2023			25,691						124						25,815
2024			11,181						77						11,258
Thereafter			7,067						—						7,067
Total minimum lease payments			$	204,053					$	16,253					$	220,306
Less imputed interest			(11,269)						(1,792)						(13,061)
Total lease liabilities			$	192,784					$	14,461					$	207,245

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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980

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X

- 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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980

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