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LEASES (Tables) | 12 Months Ended
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Sep. 30, 2023
Leases [Abstract] |
Schedule of leases, cost | The following table shows the components of lease expense:
(in thousands) | Fiscal
| 2023 |  | 2022
Operating lease expense (1) | $ | 10,746 |  |  | 8,625 |
(1) Operating lease expense includes short-term lease expense, which is immaterial for the fiscal year ended September 30, 2023. The following table shows the cash flows arising from lease transactions. Cash payments related to short-term leases are not included in the measurement of operating and finance lease liabilities, and, as such, are excluded from the amounts below:
(in thousands) | Fiscal
| 2023 |  | 2022
Cash paid for amounts included in the measurement of lease liabilities: |  |  |
Operating cash outflows from operating leases | $ | 9,314 |  |  | $ | 7,908 |
Schedule of lessee assets and liabilities | The following table shows the weighted-average lease terms and discount rates for operating leases:
| Fiscal
| 2023 |  | 2022
Operating leases: |  |  |
Weighted-average remaining lease term (in years): | 7.7 |  | 8.0
Weighted-average discount rate: | 6.7 | % |  | 5.8 | %
Schedule of operating lease liability, maturity | Future lease payments, excluding short-term leases, as of September 30, 2023, are detailed as follows:
(in thousands) | Operating leases
Fiscal 2024 | $ | 9,553 |
Fiscal 2025 | 9,180 |
Fiscal 2026 | 8,702 |
Fiscal 2027 | 6,796 |
Fiscal 2028 | 6,357 |
Fiscal 2029 and thereafter | 22,307 |
Total minimum lease payments | 62,895 |
Less: Interest | 14,482 |
Present value of lease obligations | 48,413 |
Less: Current portion | 6,574 |
Long-term portion of lease obligations | $ | 41,839 |

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- 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
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- 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
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