XML 555 R66.htm IDEA: XBRL DOCUMENT v3.23.2
Leases (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Jun. 30, 2022
Jun. 30, 2023
Sep. 30, 2021
Oct. 01, 2020
Lessee, Lease, Description [Line Items]        
Lessor, Operating Lease, Option to Terminate 60 days      
Operating Lease, Cost $ 4,769 $ 17,417 $ 6,365  
Operating Lease, Weighted Average Remaining Lease Term   9 years    
Operating Lease, Weighted Average Discount Rate, Percent   3.00%    
2024   $ 14,409    
2025   10,472    
2026   7,327    
2027   6,578    
2028   6,085    
Thereafter   32,179    
Total lease payments   77,050    
Less: imputed interest   (8,680)    
Operating lease liability   68,370   $ 28,388
Operating lease right-of-use assets 78,286 67,642    
Current operating lease liabilities 7,191 12,928    
Non-current operating lease liabilities 71,933 55,442    
Variable Lease, Cost 518 813 797  
Short-term Lease, Cost $ 723 125 $ 889  
Amortization expense - 2022   486,701    
Amortization expense - 2023   $ 473,317    
Minimum        
Lessee, Lease, Description [Line Items]        
Lessee, Operating Lease, Term of Contract   1 year    
Maximum        
Lessee, Lease, Description [Line Items]        
Lessee, Operating Lease, Term of Contract   12 years    
Lessee, Operating Lease, Renewal Term   5 years