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Leases (Tables) | 12 Months Ended
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Sep. 30, 2020
Leases [Abstract] |
Components of Lease Expense | The components of lease expense during the year ended September 30, 2020 were as follows:
Lease Expense |  | Year ended September 30, 2020
Operating lease expense(1) |  | $ | 29,348 |
Finance lease expense: |  |
Amortization of leased assets |  | 102 |
Interest on lease liabilities |  | 7 |
Variable lease expense |  | 4,120 |
Sublease income |  | (744) |
Total net lease expense |  | $ | 32,833 |
(1) Excludes the expense for short-term leases not accounted for under ASC 842, which was not significant for the year ended September 30, 2020.
Supplemental Information | Supplemental balance sheet, cash flow and other information related to our leases was as follows:
Leases |  | Classification |  | As of September 30, 2020
Assets: |  |  |  |
Operating lease assets |  | Right-of-use assets for operating leases |  | $ | 144,663 |
Finance lease assets |  | Property and equipment, net(1) |  | 257 |
Total leased assets |  |  |  | $ | 144,920 |
Liabilities: |  |  |  |
Current |  |  |  |
Operating lease liabilities |  | Operating lease liability, current portion |  | $ | 23,666 |
Finance lease liabilities |  | Other current liabilities |  | 129 |
Noncurrent |  |  |  |
Operating lease liabilities |  | Operating lease liability |  | 134,089 |
Finance lease liabilities |  | Other liabilities |  | 131 |
Total lease liabilities |  |  |  | $ | 158,015 |
(1) Finance lease assets are recorded net of accumulated amortization of $0.1 million as of September 30, 2020.
Supplemental Disclosure of Cash Flow Information and Other Information |  | Year ended September 30, 2020
Cash paid for amounts included in the measurement of lease liabilities: |  |
Operating cash flows from operating leases |  | $ | 25,617 |
Operating cash flows from finance leases |  | 7 |
Financing cash flows from finance leases |  | 99 |
Non-cash activity related to lease liabilities: |  |
Lease assets obtained in exchange for new operating lease liabilities |  | $ | 20,321 |
Leases assets obtained in exchange for new finance lease liabilities |  | 215 |
Lease Term and Discount Rate |  | As of September 30, 2020
Weighted-average remaining lease term (in years): |  |
Operating leases |  | 9.34
Finance leases |  | 2.05
Weighted average discount rate: |  |
Operating leases |  | 4.37 | %
Finance leases |  | 3.08 | %
Maturities of Operating Lease Liabilities After Adoption of 842 | Maturities of lease liabilities were as follows:
|  | As of September 30, 2020
Years ending September 30, |  | Operating Leases |  | Finance Leases
2021 |  | $ | 28,212 |  |  | $ | 135 |
2022 |  | 27,447 |  |  | 110 |
2023 |  | 18,565 |  |  | 23 |
2024 |  | 17,435 |  |  | — |
2025 |  | 15,022 |  |  | — |
2026 and thereafter |  | 86,134 |  |  | — |
Total lease payments |  | 192,815 |  |  | 268 |
Less: interest |  | (35,060) |  |  | (8) |
Present value of lease liabilities |  | 157,755 |  |  | 260 |
Less: current lease liabilities |  | (23,666) |  |  | (129) |
Long-term lease liabilities |  | $ | 134,089 |  |  | $ | 131 |
Maturities of Finance Lease Liabilities After Adoption of 842 | Maturities of lease liabilities were as follows:
|  | As of September 30, 2020
Years ending September 30, |  | Operating Leases |  | Finance Leases
2021 |  | $ | 28,212 |  |  | $ | 135 |
2022 |  | 27,447 |  |  | 110 |
2023 |  | 18,565 |  |  | 23 |
2024 |  | 17,435 |  |  | — |
2025 |  | 15,022 |  |  | — |
2026 and thereafter |  | 86,134 |  |  | — |
Total lease payments |  | 192,815 |  |  | 268 |
Less: interest |  | (35,060) |  |  | (8) |
Present value of lease liabilities |  | 157,755 |  |  | 260 |
Less: current lease liabilities |  | (23,666) |  |  | (129) |
Long-term lease liabilities |  | $ | 134,089 |  |  | $ | 131 |
Future Minimum Rental Commitments | As of September 30, 2019, minimum lease payments under non-cancelable operating leases by period were expected to be as follows (in thousands):
Years ending September 30, |  | Gross |  | Sublease income |  | Net
2020 |  | $ | 26,379 |  |  | $ | (362) |  |  | $ | 26,017 |
2021 |  | 23,531 |  |  | (77) |  |  | 23,454 |
2022 |  | 21,621 |  |  | (78) |  |  | 21,543 |
2023 |  | 10,461 |  |  | (20) |  |  | 10,441 |
2024 |  | 9,180 |  |  | — |  |  | 9,180 |
Thereafter |  | 41,822 |  |  | — |  |  | 41,822 |
Total lease payments |  | $ | 132,994 |  |  | $ | (537) |  |  | $ | 132,457 |

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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 -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980 + 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 -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918701-209980 + Details
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- Definition Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=121573735&loc=d3e41502-112717 + Details
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- Definition Assets And Liabilities, Lessee [Table Text Block] + References No definition available. + Details
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