XML 63 R37.htm IDEA: XBRL DOCUMENT v3.23.3

Leases (Tables)

12 Months Ended

Sep. 30, 2023

Leases [Abstract]

Lease Costs

Table 10.1: Details of Lease Costs
			For the Year Ended September 30,
			2023						2022						2021
			(in thousands)
Operating lease cost			$	76,630					$	90,423					$	111,246
Short-term lease cost			7,729						11,642						7,044
Variable lease cost			12,417						12,032						11,124
Total operating lease costs			$	96,776					$	114,097					$	129,414

Future Minimum Lease Payments

Table 10.2: Future Minimum Lease Payments Under Non-cancelable Operating Leases
			Office Space						Equipment						Total
			(in thousands)
Year ended September 30, 2024			$	57,829					$	490					$	58,319
Year ended September 30, 2025			52,637						242						52,879
Year ended September 30, 2026			34,667						30						34,697
Year ended September 30, 2027			28,043						9						28,052
Year ended September 30, 2028			20,640						5						20,645
Thereafter			6,193						—						6,193
Total minimum lease payments			200,009						776						200,785
Less: Imputed interest			(21,483)						(83)						(21,566)
Total lease liabilities			$	178,526					$	693					$	179,219

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

+ Details

Name:	us-gaap_LeaseCostTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

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

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

+ Details

Name:	us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration