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Leases | 12 Months Ended
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Sep. 30, 2022
Leases [Abstract] |
Leases | 7. Leases The Company has operating leases for real estate and non-real estate and finance leases for non-real estate in North America, Europe, and Asia. Non-real estate leases are primarily related to vehicles and office equipment. Lease expiration dates range between 2022 and 2042. The components of operating lease expense were as follows (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | Year Ended September 30, | ​
​ | ​ | ​ | ​ | ​ | 2022 | ​ | 2021 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Operating lease costs | ​ | ​ | ​ | ​ | $ | 9,396 | ​ | $ | 7,630 | ​
Finance lease costs: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Amortization of assets | ​ | ​ | ​ | ​ | ​ | 182 | ​ | ​ | 859 | ​
Interest on lease liabilities | ​ | ​ | ​ | ​ | ​ | 5 | ​ | ​ | 39 | ​
Total finance lease costs | ​ | ​ | ​ | ​ | ​ | 187 | ​ | ​ | 898 | ​
Variable lease costs | ​ | ​ | ​ | ​ | ​ | 3 | ​ | ​ | 1,833 | ​
Short-term lease costs | ​ | ​ | ​ | ​ | ​ | 1,411 | ​ | ​ | 199 | ​
Total lease costs | ​ | ​ | ​ | ​ | $ | 10,997 | ​ | $ | 10,560 | ​
​ Supplemental balance sheet information related to leases is as follows (in thousands, except lease term and discount rate): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | September 30, 2022 | ​ | September 30, 2021 | ​
Operating Leases: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Operating lease right-of-use assets | ​ | ​ | ​ | ​ | $ | 54,059 | ​ | $ | 49,650 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Accrued expenses and other current liabilities | ​ | ​ | ​ | ​ | $ | 6,924 | ​ | $ | 5,254 | ​
Long-term operating lease liabilities | ​ | ​ | ​ | ​ | ​ | 49,227 | ​ | ​ | 45,088 | ​
Total operating lease liabilities | ​ | ​ | ​ | ​ | $ | 56,151 | ​ | $ | 50,342 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Finance Leases: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Property, plant and equipment, at cost | ​ | ​ | ​ | ​ | $ | 2,476 | ​ | $ | 2,252 | ​
Accumulated amortization | ​ | ​ | ​ | ​ | ​ | (2,276) | ​ | ​ | (2,105) | ​
Property, plant and equipment, net | ​ | ​ | ​ | ​ | $ | 200 | ​ | $ | 147 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Accrued expenses and other current liabilities | ​ | ​ | ​ | ​ | $ | 96 | ​ | $ | 360 | ​
Other long-term liabilities | ​ | ​ | ​ | ​ | ​ | 98 | ​ | ​ | (10) | ​
Total finance lease liabilities | ​ | ​ | ​ | ​ | $ | 194 | ​ | $ | 350 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Weighted average remaining lease term (in years): | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Operating leases | ​ | ​ | ​ | ​ | ​ | 10.82 | ​ | ​ | 11.33 | ​
Finance leases | ​ | ​ | ​ | ​ | ​ | 2.19 | ​ | ​ | 0.53 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Weighted average discount rate: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Operating leases | ​ | ​ | ​ | ​ | ​ | 3.93 | % | ​ | 3.90 | %
Finance leases | ​ | ​ | ​ | ​ | ​ | 1.29 | % | ​ | 4.87 | %
​ ​ ​ Supplemental cash flow information related to leases was as follows (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | Year Ended September 30, | ​
​ | ​ | ​ | ​ | ​ | 2022 | ​ | 2021 | ​
Cash paid for amounts included in measurement of liabilities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Operating cash flows from operating leases | ​ | ​ | ​ | ​ | $ | 7,977 | ​ | $ | 6,213 | ​
Operating cash flows from finance leases | ​ | ​ | ​ | ​ | ​ | 5 | ​ | ​ | 41 | ​
Financing cash flows from finance leases | ​ | ​ | ​ | ​ | ​ | 393 | ​ | ​ | 1,130 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
ROU assets obtained in exchange for lease liabilities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Operating leases | ​ | ​ | ​ | ​ | $ | 10,842 | ​ | $ | 31,944 | ​
​ ​ Future lease payments for operating leases as of September 30, 2022 were as follows for the subsequent five fiscal years and thereafter (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Operating Leases | ​
Fiscal year ended September 30, | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
2023 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 8,907 | ​
2024 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 7,648 | ​
2025 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 7,251 | ​
2026 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 6,275 | ​
2027 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 5,948 | ​
Thereafter | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 35,366 | ​
Total future lease payments | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 71,395 | ​
Less imputed interest | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | (15,244) | ​
Total lease liability balance | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 56,151 | ​
​ ​ As of September 30, 2022, the Company has not entered into any significant leases that have not commenced yet.

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- Definition The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -URI https://asc.fasb.org/subtopic&trid=77888251 + Details
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