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v3.23.1

Leases (Tables) | 6 Months Ended
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Mar. 31, 2023
Leases [Abstract] |
Schedule of Lessee Assets and Liabilities | The table below presents balances of our lease assets and liabilities and their balance sheet locations for both operating and financing leases:
(in thousands) | Balance Sheet Location | March 31, 2023 |  | March 31, 2022 |  | September 30, 2022 |  |
Lease assets: |  |  |  |  |  |  |  |
Operating lease right-of-use assets | Right-of-use assets, net | $ | 234,287 |  |  | $ | 204,343 |  |  | $ | 221,405 |  |  |
Financing lease assets | Other assets | 1,289 |  |  | — |  |  | 181 |  |  |
Total lease assets |  | $ | 235,576 |  |  | $ | 204,343 |  |  | $ | 221,586 |  |  |
Lease liabilities: |  |  |  |  |  |  |  |
Current: |  |  |  |  |  |  |  |
Operating lease liabilities | Operating lease liabilities, current | $ | 53,921 |  |  | $ | 52,446 |  |  | $ | 52,334 |  |  |
Financing lease liabilities | Accounts payable, accrued expenses and other current liabilities | 282 |  |  | — |  |  | 37 |  |  |
Total current lease liabilities |  | $ | 54,203 |  |  | $ | 52,446 |  |  | $ | 52,371 |  |  |
Non-current: |  |  |  |  |  |  |  |
Operating lease liabilities | Operating lease liabilities | $ | 191,874 |  |  | $ | 163,506 |  |  | $ | 180,756 |  |  |
Financing lease liabilities | Other long-term liabilities | 1,024 |  |  | — |  |  | 148 |  |  |
Total non-current lease liabilities |  | $ | 192,898 |  |  | $ | 163,506 |  |  | $ | 180,904 |  |  |
Total lease liabilities |  | $ | 247,101 |  |  | $ | 215,952 |  |  | $ | 233,275 |  |  |
Schedule of Lease Cost | The table below provides major components of our lease costs:
| Three Months Ended March 31, |  | Six Months Ended March 31,
(in thousands) | 2023 |  | 2022 |  | 2023 |  | 2022
Operating lease cost: |  |  |  |  |  |  |
Operating lease cost * | $ | 18,023 |  |  | $ | 16,789 |  |  | $ | 35,518 |  |  | $ | 33,151 |
Variable lease cost | 4,028 |  |  | 3,834 |  |  | 7,880 |  |  | 7,376 |
Total operating lease cost | $ | 22,051 |  |  | $ | 20,623 |  |  | $ | 43,398 |  |  | $ | 40,527 |
Financing lease cost: |  |  |  |  |  |  |
Amortization of financing lease assets | $ | 55 |  |  | $ | — |  |  | $ | 74 |  |  | $ | — |
Interest on financing lease liabilities | 24 |  |  | — |  |  | 35 |  |  | — |
Total financing lease cost | $ | 79 |  |  | $ | — |  |  | $ | 109 |  |  | $ | — |
Total lease cost | $ | 22,130 |  |  | $ | 20,623 |  |  | $ | 43,507 |  |  | $ | 40,527 |
* Includes a reduction for sublease rental income of $1.1 million and $0.8 million for the three months ended March 31, 2023 and 2022, respectively and $1.8 million and $1.7 million for the six months ended March 31, 2023 and 2022, respectively. The weighted-average term and discount rates for leases are as follows:
| Six Months Ended March 31,
| 2023 |  | 2022
Weighted-average remaining lease term (years): |  |  |
Operating leases | 5.16 |  | 5.00
Financing leases | 3.97 |  | N/A
Weighted-average discount rate: |  |  |
Operating leases | 8.42 | % |  | 8.27 | %
Financing leases | 11.14 | % |  | N/A
Schedule of Operating Lease Maturity | As of March 31, 2023, maturities of lease liabilities under ASC 842 by fiscal year were as follows:
(in thousands) | Operating Leases |  | Financing Leases
Remaining 2023 | $ | 36,727 |  |  | $ | 310 |
Fiscal 2024 | 68,717 |  |  | 413 |
Fiscal 2025 | 58,855 |  |  | 413 |
Fiscal 2026 | 48,125 |  |  | 401 |
Fiscal 2027 | 34,973 |  |  | 81 |
Thereafter | 55,547 |  |  | — |
Total lease liabilities | $ | 302,944 |  |  | $ | 1,618 |
Less: portion representing imputed interest | 57,149 |  |  | 312 |
Total net lease liabilities | $ | 245,795 |  |  | $ | 1,306 |
Less: current portion | 53,921 |  |  | 282 |
Total long term net lease liabilities | $ | 191,874 |  |  | $ | 1,024 |

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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 https://asc.fasb.org/extlink&oid=128292326&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 https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980 + Details
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