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Leases - Remaining Lease Payments (Details) $ in Thousands | Sep. 30, 2024 USD ($)
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Lessee, Lease, Description [Line Items] |
Year ended September 30, 2025 | $ 54,913
Year ended September 30, 2026 | 40,768
Year ended September 30, 2027 | 33,379
Year ended September 30, 2028 | 23,812
Year ended September 30, 2029 | 5,013
Thereafter | 3,003
Total minimum lease payments | 160,888
Less: Imputed interest | (16,011)
Total lease liabilities | 144,877
Office Space |
Lessee, Lease, Description [Line Items] |
Year ended September 30, 2025 | 53,928
Year ended September 30, 2026 | 40,612
Year ended September 30, 2027 | 33,346
Year ended September 30, 2028 | 23,807
Year ended September 30, 2029 | 5,013
Thereafter | 3,003
Total minimum lease payments | 159,709
Less: Imputed interest | (15,894)
Total lease liabilities | 143,815
Equipment |
Lessee, Lease, Description [Line Items] |
Year ended September 30, 2025 | 985
Year ended September 30, 2026 | 156
Year ended September 30, 2027 | 33
Year ended September 30, 2028 | 5
Year ended September 30, 2029 | 0
Thereafter | 0
Total minimum lease payments | 1,179
Less: Imputed interest | (117)
Total lease liabilities | $ 1,062

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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -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
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -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
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -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
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -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
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -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
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- Definition Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -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
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