Leases (Tables)

9 Months Ended

Jun. 30, 2020

Leases [Abstract]

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 June 30, 2020:

Fiscal Year
Remainder of 2020	$	3,886
2021	13,455
2022	9,763
2023	7,481
2024	5,288
Thereafter	9,938
Total undiscounted lease payments	$	49,811
Present value adjustment	(5,810		)
Operating lease liabilities	44,001
Less current installments of obligations under operating leases	12,993
Obligations under operating leases, excluding current installments	$	31,008

Schedule Of Finance Lease, Right-of-Use Asset

The gross and net carrying values of the equipment under finance leases as of June 30, 2020 and September 30, 2019 was as follows:

	June 30, 2020		September 30, 2019
Gross carrying amount	$	84,151	$	69,760
Net carrying amount	36,194		36,337

Schedule of lease cost

	Three Months Ended June 30, 2020			Nine Months Ended June 30, 2020
Lease cost
Finance lease cost:
Amortization of ROU assets	$	3,359		$	10,190
Interest on lease liabilities	490			1,501
Operating lease cost	3,944			12,075
Short-term lease cost	2,774			4,690
Variable lease cost	—			—
Sublease income	(14		)	(42		)
Total lease cost	$	10,553		$	28,414

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 June 30, 2020:

Fiscal Year
Remainder of 2020	$	3,582
2021	12,222
2022	9,770
2023	7,187
2024	4,874
Thereafter	3,449
Total undiscounted lease payments	41,084
Present value adjustment	(3,776		)
Finance lease liabilities	37,308
Less current installments of obligations under finance leases	11,456
Obligations under finance leases, excluding current installments	$	25,852

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

As of June 30, 2020, future minimum lease payments receivable under operating leases are as follows:

Fiscal year
Remainder of 2020	$	41,173
2021	78,159
2022	48,401
2023	35,193
2024	24,133
Thereafter	91,454
Future minimum lease payments	$	318,513