XML 51 R38.htm IDEA: XBRL DOCUMENT v3.25.1
Leases - Lease Cost (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Mar. 31, 2025
Mar. 31, 2024
Operating lease cost:        
Operating lease cost $ 18,244 $ 19,840 $ 38,213 $ 38,906
Variable lease cost 5,759 4,643 9,052 8,858
Total operating lease cost 24,003 24,483 47,265 47,764
Financing lease cost:        
Amortization of financing lease assets 143 164 282 315
Interest on financing lease liabilities 41 63 85 128
Total financing lease cost 184 227 367 443
Total lease cost 24,187 24,710 47,632 48,207
Sublease income $ 600 $ 600 $ 1,300 $ 1,700
Weighted-average remaining lease term (years):        
Operating leases 5 years 3 days 4 years 10 months 17 days 5 years 3 days 4 years 10 months 17 days
Financing leases 2 years 3 months 21 days 3 years 2 months 1 day 2 years 3 months 21 days 3 years 2 months 1 day
Weighted-average discount rate:        
Operating leases 8.56% 8.41% 8.56% 8.41%
Financing leases 11.14% 11.14% 11.14% 11.14%