XML 44 R32.htm IDEA: XBRL DOCUMENT
v3.22.1

Leases (Tables) | 6 Months Ended
--- | ---
Mar. 31, 2022
Leases [Abstract] |
Components of Operating Lease Costs | The components of our operating lease costs were as follows (in thousands):
|  | Three Months Ended March 31, |  |  | Six Months Ended March 31, |
|  | 2022 |  |  | 2021 |  |  | 2022 |  |  | 2021 |
Operating lease costs |  | $ | 9,663 |  |  | $ | 9,697 |  |  | $ | 19,144 |  |  | $ | 19,405 |
Variable and short-term lease costs |  |  | 1,346 |  |  |  | 1,646 |  |  |  | 3,081 |  |  |  | 3,335 |
Total lease costs |  | $ | 11,009 |  |  | $ | 11,343 |  |  | $ | 22,225 |  |  | $ | 22,740 |

X
- 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=123408670&loc=SL77918686-209980 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration