Leases (Tables)

3 Months Ended

Dec. 31, 2019

Schedule of Future Minimum Rental Payments for Operating Leases

The following table reconciles future minimum undiscounted rental commitments for operating leases to operating lease liabilities record on the Consolidated Balance Sheet as of December 31, 2019:



Fiscal Year
Remainder of 2020	$	12,269
2021	13,304
2022	8,704
2023	6,266
2024	4,178
Thereafter	8,277
Total undiscounted lease payments	$	52,998
Present value adjustment	(5,952		)
Operating lease liabilities	47,046
Less current installments of obligations under operating leases	14,175
Obligations under operating leases, excluding current installments	$	32,871

Schedule Of Finance Lease, Right-of-Use Asset

The gross and net carrying values of the equipment under finance leases as of December 31, and September 30, 2019 was as follows:



	December 31, 2019		September 30, 2019
Gross carrying amount	$	80,458	$	69,760
Net carrying amount	36,871		36,337

Schedule of lease cost



Lease cost
Finance lease cost:
Amortization of ROU assets	$	3,420
Interest on lease liabilities	518
Operating lease cost	4,215
Short-term lease cost	837
Variable lease cost	—
Sublease income	(14		)
Total lease cost	$	8,976

Other information
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows from finance leases	$	520
Operating cash flows from operating leases	4,154
Financing cash flows from finance leases	3,346
ROU assets obtained in exchange for new operating lease liabilities	1,782
Weighted average remaining lease term - finance leases	3.9 years
Weighted average remaining lease term - operating leases	4.9 years
Weighted average discount rate - finance leases	5.00		%
Weighted average discount rate - operating leases	4.53		%

Finance Lease, Liability, Maturity

The following table reconciles future minimum undiscounted rental commitments for finance leases to the finance lease liabilities recorded on the Consolidated Balance Sheet as of December 31, 2019:



Fiscal Year
Remainder of 2020	$	10,643
2021	11,043
2022	8,416
2023	5,910
2024	3,716
Thereafter	2,443
Total undiscounted lease payments	42,171
Present value adjustment	(4,221		)
Finance lease liabilities	37,950
Less current installments of obligations under finance leases	12,006
Obligations under finance leases, excluding current installments	$	25,944

Lessor, Operating Lease, Payments to be Received, Maturity\

As of December 31, 2019, future minimum lease payments receivable under operating leases are as follows:



Fiscal year
Remainder of 2020	$	75,905
2021	51,107
2022	34,977
2023	24,564
2024	13,329
Thereafter	92,565
Future minimum lease payments	$	292,447