LEASES (Tables)

12 Months Ended

Sep. 30, 2021

Leases [Abstract]

Assets and Liabilities, Lessee

The following table presents the balance sheet and lease classification for the Company's lease portfolio as of September 30, 2021 and 2020, respectively:

Balance Sheet Classification	Lease Classification	2021		2020
Non-current assets:
Property, plant and equipment, net	Finance	$	12,337	$	9,185
Other assets	Operating	80,262		72,011
Total lease assets		$	92,599	$	81,196
Current liabilities:
Long-term debt, current maturities	Finance	$	3,674	$	3,515
Other current liabilities	Operating	25,151		23,942
Non-current liabilities:
Long-term debt	Finance	5,503		6,169
Other liabilities	Operating	57,272		49,297
Total lease liabilities		$	91,600	$	82,923

Summary of Components of Lease Cost

The following table presents the components of lease cost for the years ended September 30, 2021 and 2020, respectively:

		2021		2020
Finance lease cost:
	Amortization of ROU assets	$	4,016	$	2,112
	Interest on lease liabilities	248		206
Operating lease cost (a)		21,716		23,735
Variable lease cost (a)		6,752		5,298
Sublease income		(83)		(732)
Total lease cost		$	32,649	$	30,619

(a) Annual lease cost under operating leases were $28,468, $29,033 and $38,015 in fiscal 2021, 2020 and 2019, respectively. 

Supplemental information regarding the Company's leases follows:

		For the Year Ended September 30,
		2021			2020
Cash paid for finance and operating lease liabilities:
	Operating cash flows from finance leases	$	255		$	207
	Operating cash flows from operating leases	$	28,246		$	29,309
	Financing cash flows from finance leases	$	4,134		$	2,064
ROU assets obtained in exchange for new finance lease liabilities		$	3,687		$	2,613
ROU assets obtained in exchange for new operating lease liabilities		$	16,341		$	12,442
		September 30, 2021			September 30, 2020
Weighted-average remaining lease term - finance leases (years)		3.85			4.39
Weighted-average remaining lease term - operating leases (years)		3.82			3.52
Weighted-discount rate - finance leases		2.70		%	2.89		%
Weighted-discount rate - operating leases		2.28		%	2.82		%

Schedule of Maturities of Lease Obligations

Maturities of lease obligations by fiscal year were as follows as of September 30, 2021:

	Operating Leases		Finance Leases
2022	$	26,643	$	3,927
2023	20,953		2,125
2024	15,588		1,222
2025	10,777		565
2026	7,863		456
Thereafter	4,341		1,592
Total future minimum lease payments	86,165		9,887
Less: Interest	3,742		710
Present value of lease liabilities:	$	82,423	$	9,177

Schedule of Maturities of Finance Lease Obligations

Maturities of lease obligations by fiscal year were as follows as of September 30, 2021:

	Operating Leases		Finance Leases
2022	$	26,643	$	3,927
2023	20,953		2,125
2024	15,588		1,222
2025	10,777		565
2026	7,863		456
Thereafter	4,341		1,592
Total future minimum lease payments	86,165		9,887
Less: Interest	3,742		710
Present value of lease liabilities:	$	82,423	$	9,177