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Commitments and Contingencies, and Derivative Financial Instruments (Tables)

12 Months Ended

Sep. 30, 2016

Commitments And Contingencies And Derivative Financial Instruments [Abstract]

We lease certain of our facilities and equipment under operating leases with net aggregate future lease payments of approximately $794,068 million at September 30, 2016, payable as follows (in thousands):

In fiscal years,
2017	$	144,326
2018		129,837
2019		111,306
2020		91,827
2021		77,788
Thereafter		277,385
		832,469
Amounts representing sublease income		(38,401	)
	$	794,068

Rent Expense and Sublease Income

The following table presents rent expense and sublease income offsetting the Company’s rent expense during each of the last three fiscal years (in thousands):

	2016			2015			2014
Rent expense	$	151,539		$	175,067		$	194,796
Sublease income		(7,212	)		(5,275	)		(6,102	)
Net rent	$	144,327		$	169,792		$	188,694

Significant Terms of the Lease

Significant terms of the lease are as follows:

End of lease term		2025
End of term purchase option (in thousands)	$	76,950
Residual value guaranty (in thousands)	$	62,412

- Definition

Tabular disclosure of a lessee's leasing arrangements including: (1) the basis on which contingent rental payments are determined, (2) the existence and terms of renewal or purchase options and escalation clauses, (3) restrictions imposed by lease arrangements, such as those concerning dividends, additional debt, and further leasing, (4) rent holidays, rent concessions, or leasehold improvement incentives and unusual provisions or conditions. Disclosure may also include the specific period used to amortize material leasehold improvements made at the inception of the lease or during the lease term. Additionally, for operating leases having initial or remaining noncancelable lease terms in excess of one year: (a) future minimum rental payments required as of the date of the latest balance sheet presented, in the aggregate and for each of the five succeeding fiscal years, (b) the total of minimum rentals to be received in the future under noncancelable subleases as of the date of the latest balance sheet presented, and (c) for all operating leases, rental expense for each period for which an income statement is presented, with separate amounts for minimum rentals, contingent rentals, and sublease rentals. Rental payments under leases with terms of a month or less that were not renewed need not be included.

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