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Leases (Tables)

3 Months Ended

Dec. 31, 2024

Leases [Abstract]

Schedule of Lease Expense

The components of lease expense during the three months ended December 31, 2024 and 2023 were as follows:

						Three Months Ended December 31,
Lease Expense						2024						2023
Operating lease expense(1)						$	7,602					$	7,660
Finance lease expense:
Amortization of leased assets						227						227
Interest on lease liabilities						70						82
Variable lease expense						2,616						2,362
Sublease income						(29)						(33)
Total net lease expense						$	10,486					$	10,298

(1)    Excludes the expense for short-term leases, which was not significant for the three months ended December 31, 2024 and 2023.

Schedule of Supplemental Information

Supplemental balance sheet, cash flow and other information related to our leases was as follows (in thousands, except lease term and discount rate):

Leases						Classification						December 31, 2024						September 30, 2024
Assets:
Operating lease assets						Right-of-use assets for operating leases						$	155,666					$	158,778
Finance lease assets						Property and equipment, net(1)						3,710						3,937
Total leased assets												$	159,376					$	162,715
Liabilities:
Current
Operating lease liabilities						Operating lease liabilities, current portion						$	21,688					$	22,210
Finance lease liabilities						Long-term debt, current portion(1)						957						934
Non-current
Operating lease liabilities						Operating lease liabilities						144,409						146,831
Finance lease liabilities						Long-term debt						3,589						3,834
Total lease liabilities												$	170,643					$	173,809

(1)     The finance lease assets and liabilities as of December 31, 2024 and September 30, 2024 consisted of one facility lease. Finance lease assets are recorded net of accumulated amortization of $1.9 million and $1.7 million as of December 31, 2024 and September 30, 2024, respectively.

Lease Term and Discount Rate						December 31, 2024						September 30, 2024
Weighted-average remaining lease term (in years):
Operating leases						7.01						7.14
Finance lease						4.08						4.33
Weighted average discount rate:
Operating leases						4.89		%				4.87		%
Finance lease						6.02		%				6.02		%

						Three Months Ended December 31,
Supplemental Disclosure of Cash Flow and Other Information						2024						2023
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases						$	5,426					$	4,708
Financing cash flows from finance leases						223						201
Non-cash activity related to lease liabilities:
Lease assets obtained in exchange for new operating lease liabilities						$	2,481					$	3,847

Schedule Operating Lease Liabilities Maturities

Maturities of lease liabilities were as follows:

						As of December 31, 2024
Years ending September 30,						Operating Leases						Finance Lease
Remainder of 2025						$	22,340					$	898
2026						29,512						1,226
2027						28,986						1,263
2028						27,170						1,301
2029						26,474						439
2030 and thereafter						61,831						—
Total lease payments						196,313						5,127
Less: interest						(30,216)						(581)
Present value of lease liabilities						166,097						4,546
Less: current lease liabilities						(21,688)						(957)
Long-term lease liabilities						$	144,409					$	3,589

Schedule of Finance Lease Liabilities Maturities

Maturities of lease liabilities were as follows:

						As of December 31, 2024
Years ending September 30,						Operating Leases						Finance Lease
Remainder of 2025						$	22,340					$	898
2026						29,512						1,226
2027						28,986						1,263
2028						27,170						1,301
2029						26,474						439
2030 and thereafter						61,831						—
Total lease payments						196,313						5,127
Less: interest						(30,216)						(581)
Present value of lease liabilities						166,097						4,546
Less: current lease liabilities						(21,688)						(957)
Long-term lease liabilities						$	144,409					$	3,589

X

- 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

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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

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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

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