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Leases (Tables) | 12 Months Ended
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Sep. 30, 2024
Leases [Abstract] |
Schedule of Components of Lease Expense | The components of lease expense during the years ended September 30, 2024, 2023, and 2022 are presented below. The operating lease expense excludes expense for short-term leases not accounted for under ASC 842, which was not significant for the years ended September 30, 2024, 2023, or 2022.
|  | Year ended September 30,
Lease Expense |  | 2024 |  | 2023 |  | 2022
Operating lease expense |  | $ | 30,394 |  |  | $ | 29,450 |  |  | $ | 22,424 |
Finance lease expense: |  |  |  |  |  |
Amortization of leased assets |  | 908 |  |  | 779 |  |  | 72 |
Interest on lease liabilities |  | 311 |  |  | 296 |  |  | 2 |
Variable lease expense |  | 10,805 |  |  | 8,725 |  |  | 5,469 |
Sublease income |  | (118) |  |  | (114) |  |  | (155) |
Total net lease expense |  | $ | 42,300 |  |  | $ | 39,136 |  |  | $ | 27,812 |
Schedule of Supplemental Information | Supplemental balance sheet, cash flow and other information related to our leases was as follows:
|  |  |  | September 30,
Leases |  | Classification |  | 2024 |  | 2023
Assets: |  |  |  |  |  |
Operating lease assets |  | Right-of-use assets for operating leases |  | $ | 158,778 |  |  | $ | 176,657 |
Finance lease assets |  | Property and equipment, net(1) |  | 3,937 |  |  | 4,846 |
Total leased assets |  |  |  | $ | 162,715 |  |  | $ | 181,503 |
Liabilities: |  |  |  |  |  |
Current |  |  |  |  |  |
Operating lease liabilities |  | Operating lease liability, current portion |  | $ | 22,210 |  |  | $ | 22,481 |
Finance lease liabilities |  | Long-term debt, current portion |  | 934 |  |  | 844 |
Noncurrent |  |  |  |  |  |
Operating lease liabilities |  | Operating lease liability |  | 146,831 |  |  | 165,026 |
Finance lease liabilities |  | Long-term debt |  | 3,834 |  |  | 4,757 |
Total lease liabilities |  |  |  | $ | 173,809 |  |  | $ | 193,108 |
(1) The finance lease assets and liabilities as of September 30, 2024 consisted of one facility lease. Finance lease assets are recorded net of accumulated amortization of $1.7 million and $0.8 million as of September 30, 2024 and 2023, respectively.
|  | September 30,
Lease Term and Discount Rate |  | 2024 |  | 2023
Weighted-average remaining lease term (in years): |  |  |  |
Operating leases |  | 7.14 |  | 7.91
Finance leases |  | 4.33 |  | 5.33
Weighted average discount rate: |  |  |  |
Operating leases |  | 4.87 | % |  | 4.76 | %
Finance leases |  | 6.02 | % |  | 6.02 | %
|  | Year ended September 30,
Supplemental Disclosure of Cash Flow Information and Other Information |  | 2024 |  | 2023 |  | 2022
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 22,449 |  |  | $ | 20,474 |  |  | $ | 13,952 |
Financing cash flows from finance leases |  | 845 |  |  | 696 |  |  | 73 |
Non-cash activity related to lease liabilities: |  |  |  |  |  |
Lease assets obtained in exchange for new operating lease liabilities |  | $ | 3,982 |  |  | $ | 4,568 |  |  | $ | 3,313 |
Schedule of Maturities of Operating Lease Liabilities | Maturities of lease liabilities were as follows:
|  | As of September 30, 2024
Years ending September 30, |  | Operating Leases |  | Finance Leases
2025 |  | $ | 29,712 |  |  | $ | 1,190 |
2026 |  | 30,059 |  |  | 1,226 |
2027 |  | 28,565 |  |  | 1,263 |
2028 |  | 26,743 |  |  | 1,301 |
2029 |  | 26,032 |  |  | 439 |
2030 and thereafter |  | 58,837 |  |  | — |
Total future minimum lease payments |  | 199,948 |  |  | 5,419 |
Less: interest |  | (30,907) |  |  | (651) |
Present value of lease liabilities |  | 169,041 |  |  | 4,768 |
Less: current lease liabilities |  | (22,210) |  |  | (934) |
Long-term lease liabilities |  | $ | 146,831 |  |  | $ | 3,834 |
Schedule of Maturities of Finance Lease Liabilities | Maturities of lease liabilities were as follows:
|  | As of September 30, 2024
Years ending September 30, |  | Operating Leases |  | Finance Leases
2025 |  | $ | 29,712 |  |  | $ | 1,190 |
2026 |  | 30,059 |  |  | 1,226 |
2027 |  | 28,565 |  |  | 1,263 |
2028 |  | 26,743 |  |  | 1,301 |
2029 |  | 26,032 |  |  | 439 |
2030 and thereafter |  | 58,837 |  |  | — |
Total future minimum lease payments |  | 199,948 |  |  | 5,419 |
Less: interest |  | (30,907) |  |  | (651) |
Present value of lease liabilities |  | 169,041 |  |  | 4,768 |
Less: current lease liabilities |  | (22,210) |  |  | (934) |
Long-term lease liabilities |  | $ | 146,831 |  |  | $ | 3,834 |

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- Definition Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance 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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- 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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- Definition Assets And Liabilities, Lessee [Table Text Block] + References No definition available. + Details
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