XML 83 R63.htm IDEA: XBRL DOCUMENT v3.22.2.2
Leases - Summary of Operating and Finance Leases (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Sep. 30, 2021
Assets:    
Operating lease assets $ 532,177 $ 537,673
Finance lease $ 1,897 $ 2,556
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Property and equipment, net Property and equipment, net
Total lease assets $ 534,074 $ 540,229
Current:    
Current operating lease liabilities 157,734 156,234
Finance lease $ 158 $ 194
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Current maturities of long-term debt Current maturities of long-term debt
Long-term:    
Long-term operating lease liabilities $ 424,762 $ 404,147
Finance lease $ 277 $ 485
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Long-term debt Long-term debt
Total lease liabilities $ 582,931 $ 561,060