XML 223 R73.htm IDEA: XBRL DOCUMENT v3.24.3
Leases - Supplemental Information (Details)
$ in Thousands
 12 Months Ended
Sep. 30, 2024
USD ($)
lease
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Assets:      
Operating lease assets $ 158,778 $ 176,657  
Finance lease assets $ 3,937 $ 4,846  
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] Property and equipment, net Property and equipment, net  
Total leased assets $ 162,715 $ 181,503  
Current      
Operating lease liabilities 22,210 22,481  
Finance lease liabilities $ 934 $ 844  
Finance Lease, Liability, Current, Statement of Financial Position [Extensible List] Long-term debt, current portion Long-term debt, current portion  
Noncurrent      
Operating lease liability $ 146,831 $ 165,026  
Finance lease liabilities $ 3,834 $ 4,757  
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Long-term debt Long-term debt  
Total lease liabilities $ 173,809 $ 193,108  
Number of campus leased | lease 1    
Finance lease, accumulated amortization $ (1,700) $ 800  
Weighted-average remaining lease term (in years):      
Operating leases 7 years 1 month 20 days 7 years 10 months 28 days  
Finance leases 4 years 3 months 29 days 5 years 3 months 29 days  
Weighted average discount rate:      
Operating leases 4.87% 4.76%  
Finance leases 6.02% 6.02%  
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