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Leases | 12 Months Ended
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Sep. 30, 2024
Leases [Abstract] |
Leases | 16) Leases The Company has entered into certain operating leases for office space, vehicles and other equipment with lease terms between one to twenty two years, expiring between 2024 and 2046. Some of the Company’s real estate property lease agreements have options to extend the leases for up to ten years. A summary of total lease costs and other information is comprised of the following for the indicated periods:
|  | Years Ended September 30, |
(in thousands) |  | 2024 |  |  | 2023 |  |  | 2022 |
Lease cost: |  |  |  |  |  |  |  |  |
Operating lease cost |  | $ | 25,294 |  |  | $ | 23,637 |  |  | $ | 23,186 |
Short-term lease cost |  |  | 754 |  |  |  | 818 |  |  |  | 1,024 |
Variable lease cost |  |  | 6,153 |  |  |  | 5,598 |  |  |  | 7,400 |
Total lease cost |  | $ | 32,201 |  |  | $ | 30,053 |  |  | $ | 31,610 |
Other information: |  |  |  |  |  |  |  |  |
Cash paid for amounts included in the measurement of lease liabilities |  |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 25,504 |  |  | $ | 23,622 |  |  | $ | 22,513 |
Right-of-use assets obtained in exchange for new operating lease liabilities |  | $ | 20,619 |  |  | $ | 15,994 |  |  | $ | 16,366 |
Weighted-average remaining lease term – operating leases |  | 5.3 years |  |  | 5.6 years |  |  | 6.1 years |
Weighted-average discount rate – operating leases |  |  | 6.3 | % |  |  | 5.9 | % |  |  | 5.4 | %
Maturities of noncancelable operating lease liabilities as of September 30, 2024 are as follows:
|  | September 30, |
(in thousands) |  | 2024 |
2025 |  | $ | 25,240 |
2026 |  |  | 23,795 |
2027 |  |  | 19,664 |
2028 |  |  | 15,276 |
2029 |  |  | 11,618 |
Thereafter |  |  | 17,806 |
Total undiscounted lease payments |  |  | 113,399 |
Less imputed interest |  |  | (17,651 | )
Total lease liabilities |  | $ | 95,748 |

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- Definition The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/842-20/tableOfContent + Details
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