XML 33 R19.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Leases | 12 Months Ended
--- | ---
Sep. 30, 2022
Leases [Abstract] |
Leases | LEASES
Table 10.1: Details of Lease Costs
| For the Year Ended September 30,
| 2022 |  | 2021
| (in thousands)
Operating lease cost | $ | 90,423 |  |  | $ | 111,246 |
Short-term lease cost | 11,642 |  |  | 7,044 |
Variable lease cost | 12,032 |  |  | 11,124 |
Total operating lease costs | $ | 114,097 |  |  | $ | 129,414 |
Table 10.2: Future Minimum Lease Payments Under Non-cancelable Operating Leases
| Office Space |  | Equipment |  | Total
| (in thousands)
Year ended September 30, 2023 | $ | 66,959 |  |  | $ | 1,159 |  |  | $ | 68,118 |
Year ended September 30, 2024 | 36,919 |  |  | 130 |  |  | 37,049 |
Year ended September 30, 2025 | 27,228 |  |  | 12 |  |  | 27,240 |
Year ended September 30, 2026 | 12,241 |  |  | 3 |  |  | 12,244 |
Year ended September 30, 2027 | 9,382 |  |  | 2 |  |  | 9,384 |
Thereafter | 5,207 |  |  | — |  |  | 5,207 |
Total minimum lease payments | 157,936 |  |  | 1,306 |  |  | 159,242 |
Less: Imputed interest | (8,994) |  |  | (74) |  |  | (9,068) |
Total lease liabilities | $ | 148,942 |  |  | $ | 1,232 |  |  | $ | 150,174 |
Our weighted average remaining lease term as of September 30, 2022 is 3.2 years. For the years ended September 30, 2022 and 2021, the Company made cash payments of $86.5 million and $96.9 million for amounts included in our lease liabilities, respectively. New or amended leases resulted in additional right-of-use assets of $43.5 million and $60.2 million for the same periods, respectively.

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -URI https://asc.fasb.org/subtopic&trid=77888251 + Details
Name: | us-gaap_LesseeOperatingLeasesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration