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Leases (Tables) | 3 Months Ended
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Dec. 31, 2019
Leases [Abstract] |
Summary of Assets and Liabilities, Lessee | The following table presents the balance sheet and lease classification for the Company's lease portfolio:
Balance Sheet Classification |  | Lease Classification |  | December 31, 2019
Non-current assets: |  |  |  |
Property, plant and equipment, net |  | Finance |  | $ | 1,330 |
Other assets |  | Operating |  | 76,682 |
Total lease assets |  |  |  | $ | 78,012 |
Current liabilities: |  |  |  |
Long-term debt, current maturities |  | Finance |  | $ | 532 |
Other current liabilities |  | Operating |  | 26,456 |
Non-current liabilities: |  |  |  |
Long-term debt |  | Finance |  | 2,963 |
Other liabilities |  | Operating |  | 51,007 |
Total lease liabilities |  |  |  | $ | 80,958 |
Summary of Components of Lease Cost | The following table presents the components of lease cost:
|  | Three Months Ended December 31, 2019
Operating lease cost | $ | 6,263 |
Variable lease cost | 1,424 |
Sublease income | (187 | )
Total lease cost* | $ | 7,500 |
Supplemental information regarding the Company's leases follows:
| December 31, 2019
Operating cash flows from operating leases* | $ | 8,105 |
ROU assets obtained in exchange for new operating lease liabilities | $ | 2,071 |
Weighted-average remaining lease term - finance leases (years) | 7.64 |
Weighted-average remaining lease term - operating leases (years) | 3.54 |
Weighted-discount rate - finance leases | 3.41 | %
Weighted-discount rate - operating leases | 3.06 | %
* Lease cost and cash flows for finance leases were insignificant for the three months ended December 31, 2019.
Schedule of Maturities of Lease Obligations | Maturities of lease obligations were as follows as of December 31, 2019:
|  | Operating Leases |  | Finance Leases
2020 |  | $ | 22,089 |  |  | $ | 517 |
2021 |  | 22,814 |  |  | 501 |
2022 |  | 14,930 |  |  | 383 |
2023 |  | 9,023 |  |  | 383 |
2024 |  | 5,870 |  |  | 374 |
Thereafter |  | 7,387 |  |  | 2,095 |
Total future minimum lease payments |  | 82,113 |  |  | 4,253 |
Less: Interest |  | 4,650 |  |  | 758 |
Present value of lease liabilities: |  | $ | 77,463 |  |  | $ | 3,495 |
Schedule of Maturities of Lease Obligations | Maturities of lease obligations were as follows as of December 31, 2019:
|  | Operating Leases |  | Finance Leases
2020 |  | $ | 22,089 |  |  | $ | 517 |
2021 |  | 22,814 |  |  | 501 |
2022 |  | 14,930 |  |  | 383 |
2023 |  | 9,023 |  |  | 383 |
2024 |  | 5,870 |  |  | 374 |
Thereafter |  | 7,387 |  |  | 2,095 |
Total future minimum lease payments |  | 82,113 |  |  | 4,253 |
Less: Interest |  | 4,650 |  |  | 758 |
Present value of lease liabilities: |  | $ | 77,463 |  |  | $ | 3,495 |

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- Definition Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance 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 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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