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Leases (Tables) | 3 Months Ended
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Dec. 31, 2024
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 |  | December 31, 2024 |  | December 31, 2023 |  | September 30, 2024 |  |
Lease assets: |  |  |  |  |  |  |  |  |
Operating lease right-of-use assets | Right-of-use assets, net |  | $ | 227,810 |  |  | $ | 231,103 |  |  | $ | 226,602 |  |  |
Financing lease assets | Other assets, net |  | 1,340 |  |  | 2,124 |  |  | 1,559 |  |  |
Total lease assets |  |  | $ | 229,150 |  |  | $ | 233,227 |  |  | $ | 228,161 |  |  |
Lease liabilities: |  |  |  |  |  |  |  |  |
Current: |  |  |  |  |  |  |  |  |
Operating lease liabilities | Operating lease liabilities, current |  | $ | 57,900 |  |  | $ | 57,980 |  |  | $ | 58,998 |  |  |
Financing lease liabilities | Accounts payable, accrued expenses and other current liabilities |  | 556 |  |  | 572 |  |  | 570 |  |  |
Total current lease liabilities |  |  | $ | 58,456 |  |  | $ | 58,552 |  |  | $ | 59,568 |  |  |
Non-current: |  |  |  |  |  |  |  |  |
Operating lease liabilities | Operating lease liabilities |  | $ | 182,228 |  |  | $ | 188,475 |  |  | $ | 180,616 |  |  |
Financing lease liabilities | Other long-term liabilities |  | 907 |  |  | 1,644 |  |  | 1,110 |  |  |
Total non-current lease liabilities |  |  | $ | 183,135 |  |  | $ | 190,119 |  |  | $ | 181,726 |  |  |
Total lease liabilities |  |  | $ | 241,591 |  |  | $ | 248,671 |  |  | $ | 241,294 |  |  |
Schedule of Lease Cost | The table below provides major components of our lease costs:
|  |  | Three Months Ended December 31,
(in thousands) |  |  |  |  | 2024 |  | 2023
Operating lease cost: |  |  |  |  |  |  |
Operating lease cost * |  |  |  |  | $ | 19,969 |  |  | $ | 19,066 |
Variable lease cost |  |  |  |  | 3,293 |  |  | 4,215 |
Total operating lease cost |  |  |  |  | $ | 23,262 |  |  | $ | 23,281 |
Financing lease cost: |  |  |  |  |  |  |
Amortization of financing lease assets |  |  |  |  | $ | 139 |  |  | $ | 151 |
Interest on financing lease liabilities |  |  |  |  | 44 |  |  | 65 |
Total financing lease cost |  |  |  |  | $ | 183 |  |  | $ | 216 |
Total lease cost |  |  |  |  | $ | 23,445 |  |  | $ | 23,497 |
* Includes a reduction for sublease rental income of $0.6 million and $1.1 million for the three months ended December 31, 2024 and 2023, respectively. The weighted-average term and discount rates for leases are as follows:
| Three Months Ended December 31,
| 2024 |  | 2023
Weighted-average remaining lease term (years): |  |  |
Operating leases | 5.02 |  | 4.86
Financing leases | 2.80 |  | 3.42
Weighted-average discount rate: |  |  |
Operating leases | 8.40 | % |  | 8.53 | %
Financing leases | 11.14 | % |  | 11.14 | %
Schedule of Operating Lease Maturity | As of December 31, 2024, maturities of lease liabilities under ASC 842 by fiscal year were as follows:
(in thousands) | Operating Leases |  | Financing Leases
Remaining 2025 | $ | 57,021 |  |  | $ | 490 |
Fiscal 2026 | 68,806 |  |  | 702 |
Fiscal 2027 | 54,798 |  |  | 453 |
Fiscal 2028 | 39,612 |  |  | 43 |
Fiscal 2029 | 26,082 |  |  | 2 |
Thereafter | 49,919 |  |  | — |
Total lease liabilities | $ | 296,238 |  |  | $ | 1,690 |
Less: portion representing imputed interest | 56,110 |  |  | 227 |
Total net lease liabilities | $ | 240,128 |  |  | $ | 1,463 |
Less: current portion | 57,900 |  |  | 556 |
Total long-term net lease liabilities | $ | 182,228 |  |  | $ | 907 |

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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 + 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 -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 + Details
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