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Leases (Tables) | 3 Months Ended
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Dec. 31, 2019
Leases [Abstract] |
Schedule of lessee assets and liabilities | The details of our right-of-use asset and lease liability recognized upon adoption of ASC 842 computed based on the consumer price index and foreign currency exchange rate as applicable then in effect and excluding executory costs on October 1, 2019 are as follows (in thousands):
Right-of-use asset | $ | 246,028 |
Straight-line rent accrual | (8,479 | )
| $ | 237,549 |
Lease liability, current | $ | 45,272 |
Lease liability, non-current | 200,756 |
| $ | 246,028 |
Schedule of lease cost | The supplemental cash flow information relating to our operating leases for the three months ended December 31, 2019 is as follows (in thousands):
Lease right-of-use assets obtained in exchange for operating lease liabilities subsequent to adoption of ASC 842 | $ | 748 |
Lease expense is recognized on a straight-line basis over the lease term with variable lease expense recognized in the period in which the costs are incurred. The components of lease expense included in "Operations" and "Administrative" expense, based on the underlying lease use, in our condensed consolidated statements of operations for the three months ended December 31, 2019 are as follows (in thousands):
Operating lease expense | $ | 16,526 |
Variable lease expense | 2,807 |
| $ | 19,333 |
Schedule of operating lease maturity | Maturity of our lease liabilities as of December 31, 2019 is as follows (in thousands):
Nine months ending September 30, 2020 | $ | 47,822 |
Fiscal 2021 | 58,922 |
Fiscal 2022 | 49,943 |
Fiscal 2023 | 40,548 |
Fiscal 2024 | 31,309 |
Thereafter | 73,695 |
| $ | 302,239 |
Less: Portion representing interest | (67,835 | )
| $ | 234,404 |
Schedule of future minimum rental payments for operating leases | Prior to our adoption of ASC 842, future minimum undiscounted rentals due under non-cancelable leases as of September 30, 2019 for each subsequent fiscal year were as follows (in thousands):
2020 | $ | 69,291 |
2021 | 60,588 |
2022 | 46,720 |
2023 | 32,062 |
2024 | 19,969 |
Thereafter | 39,256 |
| $ | 267,886 |

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- Definition Assets And Liabilities, Lessee [Table Text Block] + References No definition available. + 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 -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=77888426&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=77888426&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=77902758&loc=d3e41502-112717 + Details
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