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Leases (Tables)

12 Months Ended

Sep. 30, 2023

Leases [Abstract]

Summary of Maturities of Lease Liabilities by Fiscal Year

As of September 30, 2023, maturities of lease liabilities by fiscal year are summarized as follows:

		(Amounts in thousands)
2024		$	16,182
2025			15,997
2026			14,603
2027			14,061
2028			13,223
Thereafter			261,258
Total lease payments			335,324
Less: interest			(201,465	)
Present value of lease liabilities		$	133,859

Schedule of Supplemental Cash Flow Information Related to Leases

The following table sets forth supplemental cash flow information related to leases for the fiscal years ended September 30,

	2021				2022				2023
	(Amounts in thousands)
Cash paid for amounts included in the measurement of    lease liabilities:
Operating cash flows from operating leases	$	16,917			$	16,039			$	17,474
Right-of-use assets obtained in exchange for lease    obligations:
Operating leases	$	74,097			$	4,588			$	42,488

Summary of Operating Lease Income and Other Income

The following table summarizes the amount of operating lease income and other income included in total revenues in the accompanying consolidated statements of operations:

	2022				2023
	(Amounts in thousands)
Operating leases:
Operating lease income	$	1,285			$	9,780
Variable lease income		843				526
Total rental income	$	2,128			$	10,306

Summary of Future Minimum Payments Received

As of September 30, 2023, future minimum payments to be received during the next five years and thereafter are as follows:

		(Amounts in thousands)
2024		$	8,553
2025			5,600
2026			4,132
2027			3,113
2028			1,506
Thereafter			42
Total lease payments		$	22,946

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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

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Tabular disclosure of maturity of undiscounted cash flows to be received by lessor on annual basis for operating lease.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479773/842-30-50-12

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Tabular disclosure of components of income from operating lease.

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479773/842-30-50-5

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 270
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6A
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482964/270-10-50-6A

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