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Leases (Tables) | 6 Months Ended
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Mar. 31, 2020
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 |  | March 31, 2020
Non-current assets: |  |  |  |
Property, plant and equipment, net |  | Finance |  |  | $ | 3,194 |
Other assets |  | Operating |  |  | 79,563 |
Total lease assets |  |  |  | $ | 82,757 |
Current liabilities: |  |  |  |
Long-term debt, current maturities |  | Finance |  |  | $ | 1,077 |
Other current liabilities |  | Operating |  |  | 26,098 |
Non-current liabilities: |  |  |  |
Long-term debt |  | Finance |  |  | 4,171 |
Other liabilities |  | Operating |  |  | 54,295 |
Total lease liabilities |  |  |  | $ | 85,641 |
Summary of Components of Lease Cost | The following table presents the components of lease cost:
|  | Three months ended March 31, 2020 |  | Six months ended March 31, 2020
Finance lease cost: |  |  |  |
| Amortization of ROU assets | $ | 222 |  |  | $ | 351 |
| Interest on lease liabilities | 43 |  |  | 77 |
Operating lease cost |  | 6,835 |  |  | 13,098 |
Variable lease cost |  | 1,457 |  |  | 2,882 |
Sublease income |  | (212) |  |  | (399) |
Total lease cost |  | $ | 8,345 |  |  | $ | 16,009 |
Note 8. Leases (continued) Supplemental information regarding the Company's leases follows:
|  | Six months ended March 31, 2020
Cash paid for finance and operating lease liabilities: |  |
| Operating cash flows from finance leases | $ | 77 |
| Operating cash flows from operating leases | $ | 15,589 |
| Financing cash flows from finance leases | $ | 331 |
ROU assets obtained in exchange for new finance lease liabilities |  | $ | 2,011 |
ROU assets obtained in exchange for new operating lease liabilities |  | $ | 9,284 |
|  | March 31, 2020
Weighted-average remaining lease term - finance leases (years) |  | 5.67
Weighted-average remaining lease term - operating leases (years) |  | 3.84
Weighted-discount rate - finance leases |  | 3.32 | %
Weighted-discount rate - operating leases |  | 3.04 | %
Schedule of Maturities of Lease Obligations | Maturities of lease obligations by fiscal year were as follows as of March 31, 2020:
|  | Operating Leases |  | Finance Leases
2020 (remainder) |  |  | $ | 14,881 |  |  | $ | 647 |
2021 |  |  | 25,080 |  |  | 1,122 |
2022 |  |  | 17,199 |  |  | 1,008 |
2023 |  |  | 11,063 |  |  | 800 |
2024 |  |  | 7,650 |  |  | 386 |
Thereafter |  | 9,555 |  |  | 2,100 |
Total future minimum lease payments |  | 85,428 |  |  | 6,063 |
Less: Interest |  | 5,035 |  |  | 815 |
Present value of lease liabilities: |  | $ | 80,393 |  |  | $ | 5,248 |
Schedule of Maturities of Lease Obligations | Maturities of lease obligations by fiscal year were as follows as of March 31, 2020:
|  | Operating Leases |  | Finance Leases
2020 (remainder) |  |  | $ | 14,881 |  |  | $ | 647 |
2021 |  |  | 25,080 |  |  | 1,122 |
2022 |  |  | 17,199 |  |  | 1,008 |
2023 |  |  | 11,063 |  |  | 800 |
2024 |  |  | 7,650 |  |  | 386 |
Thereafter |  | 9,555 |  |  | 2,100 |
Total future minimum lease payments |  | 85,428 |  |  | 6,063 |
Less: Interest |  | 5,035 |  |  | 815 |
Present value of lease liabilities: |  | $ | 80,393 |  |  | $ | 5,248 |

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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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