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Leases and Commitments (Tables) | 12 Months Ended
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Sep. 30, 2020
Commitments And Contingencies Disclosure [Abstract] |
Schedule of Lease Related Terms and Discount Rates | The Table below presents lease related terms and discount rates as of September 30,2020:
As of September 30,2020 |  |  |  |
Weighted average remaining lease term Operating leases |  | 3.6 years |
Weighted average discount rate Operating leases |  |  | 4.2 | %
Schedule of Future Minimum Rental Payments under Operating Leases of Initial or Remaining Non-cancelable Lease Terms | The following table summarizes future minimum rental payments primarily related to leased aircraft required under operating leases that had initial or remaining non-cancelable lease terms as of September 30, 2020 (in thousands):
Periods Ending September 30, |  | Total Maturities |
2021 |  | $ | 47,377 |
2022 |  |  | 33,216 |
2023 |  |  | 15,947 |
2024 |  |  | 14,682 |
2025 |  |  | 1,654 |
Less: Interest |  | $ | (6,413 | )
Amounts recorded in the Consolidated Balance Sheet |  | $ | 106,463 |
Schedule of Future Minimum Lease Obligations under Non-cancelable Operating Leases | The following represents future minimum lease obligations under non-cancelable operating leases as of September 30, 2019 (in thousands):
Periods Ending September 30, |  | Total Payments |
2020 |  | $ | 47,814 |
2021 |  |  | 46,007 |
2022 |  |  | 31,090 |
2023 |  |  | 13,726 |
2024 |  |  | 13,185 |
2025 |  |  | 1,368 |
Total |  | $ | 153,190 |

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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=121609121&loc=SL77918701-209980 + Details
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- Definition Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=121573735&loc=d3e41502-112717 + Details
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