Leases (Tables)

12 Months Ended

Sep. 30, 2020

Leases [Abstract]

Summary of Operating and Finance Leases

Our operating and finance leases consisted of the following (in thousands):

	Balance Sheet Classification	September 30, 2020
Assets:
Operating lease	Operating lease assets	$	525,634
Finance lease	Property and equipment, net		2,888
Total lease assets		$	528,522
Liabilities:
Current:
Operating lease	Current operating lease liabilities	$	153,267
Finance lease	Current maturities of long-term debt		180
Long-term:
Operating lease	Long-term operating lease liabilities		394,375
Finance lease	Long-term debt		684
Total lease liabilities		$	548,506

Summary of Lease Costs, Net of Immaterial Sublease Income

Our lease costs, net of immaterial sublease income, consisted of the following (in thousands):

	Statement of Earnings (Loss) Classification	Fiscal Year Ended September 30, 2020
Operating lease costs (a)	Cost of goods sold and selling, general and administrative expenses (b)	$	192,484
Finance lease costs:
Amortization of leased assets	Selling, general and administrative expenses		303
Interest on lease liabilities	Interest expense		36
Variable lease costs (c)	Selling, general and administrative expenses		45,191
Total lease costs		$	238,014

(a) Includes costs related to short-term leases, which are immaterial.

(b) Certain supply chain-related amounts are included in cost of goods sold.

(c) Includes common area maintenance, real estate taxes and insurance related to leases.

Summary of Future Lease Payments

As of September 30, 2020, the approximate future lease payments under our leases under ASC 842, Leases, are as follows (in thousands):

Fiscal Year		Operating leases		Finance leases
	2021	$	170,522	$	193
	2022		131,701		192
	2023		95,956		192
	2024		66,164		192
	2025		42,216		160
Thereafter			95,944		—
Total undiscounted lease payments			602,503		929
Less: imputed interest			54,861		65
Present value of lease liabilities		$	547,642	$	864

Schedule of Future Minimum Lease Payments Under Non-cancelable Operating Leases

As of September 30, 2019, our future minimum lease payments under non-cancelable operating leases as reported under the previous accounting standard, ASC 840, Leases, were as follows (in thousands):

Fiscal Year
2020	$	174,578
2021		136,900
2022		95,918
2023		61,944
2024		33,803
Thereafter		40,545
	$	543,688

Summary of Other Lease Information

Other lease information is as follows (dollars in thousands):

	Fiscal Year Ended September 30, 2020
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows – operating leases	$	183,808
Operating cash flows – finance leases		36
Financing cash flows – finance leases		34
Supplemental non-cash information on lease liabilities:
Lease assets obtained in exchange for new operating lease liabilities	$	204,245
Lease assets obtained in exchange for new finance lease liabilities		4
	September 30, 2020
Weighted-average remaining lease term (in years):
Operating leases		5.1
Finance leases		3.8
Weighted-average discount rate:
Operating leases		4.4	%
Finance leases		0.3	%