XML 64 R50.htm IDEA: XBRL DOCUMENT v3.25.3
LEASES (Tables)
 12 Months Ended
Sep. 30, 2025
Leases [Abstract]  
Schedule of Components of Operating Lease Cost, Cash Flow Information, and Average Lease Terms and Discount Rates Components of operating lease costs are as follows:
For the Year Ended September 30,
202520242023
Fixed $46,995 $46,575 $45,993 
Variable (a), (b)
10,580 9,772 10,654 
Short-term (b)
5,163 4,997 7,717 
Total$62,738 $61,344 $64,364 
(a) Primarily related to common-area maintenance and property taxes.
(b) Not recorded on the balance sheet.
Supplemental cash flow information were as follows:
For the Year Ended September 30,
202520242023
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases$43,496 $45,439 $41,533 
Financing cash flows from finance leases154 291 2,164 
Total$43,650 $45,730 $43,697 
Average lease terms and discount rates were as follows:
As of September 30,
20252024
Weighted-average remaining lease term (years)
Operating Leases6.67.1
Finance Leases3.64.2
Weighted-average discount rate
Operating Leases6.19%6.33%
Finance Leases6.76%6.70%
Schedule of Supplemental Condensed Consolidated Balance Sheet Information
Supplemental Consolidated Balance Sheet information related to leases were as follows:
As of September 30,
20252024
Operating Leases:
Right of use assets:
Operating right-of-use assets$167,829 $171,211 
Lease Liabilities:
Current portion of operating lease liabilities$32,307 $35,065 
Long-term operating lease liabilities147,203 147,369 
Total operating lease liabilities$179,510 $182,434 
Finance Leases:
Right of use assets:
Property, plant and equipment, net(1)
$430 $808 
Lease Liabilities:
Notes payable and current portion of long-term debt$102 $155 
Long-term debt, net149 255 
Total financing lease liabilities$251 $410 
(1) For the years ended September 30, 2025 and 2024, finance lease assets are recorded net of accumulated depreciation of $1,399 and $1,463, respectively.
Schedule of Aggregate Future Maturities of Lease Payments for Operating Leases
The aggregate future maturities of lease payments for operating leases and finance leases as of September 30, 2025 are as follows (in thousands):
Operating LeasesFinance Leases
2026
$41,883 $116 
2027
38,045 54 
2028
32,428 49 
2029
27,195 50 
2030
19,593 12 
Thereafter60,825 — 
Total lease payments219,969 281 
Less: imputed interest(40,459)(30)
Present value of lease liabilities$179,510 $251 
Schedule of Aggregate Future Maturities of Lease Payments for Finance Leases
The aggregate future maturities of lease payments for operating leases and finance leases as of September 30, 2025 are as follows (in thousands):
Operating LeasesFinance Leases
2026
$41,883 $116 
2027
38,045 54 
2028
32,428 49 
2029
27,195 50 
2030
19,593 12 
Thereafter60,825 — 
Total lease payments219,969 281 
Less: imputed interest(40,459)(30)
Present value of lease liabilities$179,510 $251