LEASES

12 Months Ended

Sep. 30, 2022

Leases [Abstract]

LEASES

LEASES:

The Company’s lease portfolio includes various contracts for real estate, vehicles, information technology and other equipment. The following table presents the balance sheet and lease classification for the Company's lease portfolio as of September 30, 2022 and 2021, respectively:

Balance Sheet Classification	Lease Classification	2022		2021
Non-current assets:
Property, plant and equipment, net	Finance	$	10,727	$	12,337
Other assets	Operating	71,974		80,262
Total lease assets		$	82,701	$	92,599
Current liabilities:
Long-term debt, current maturities	Finance	$	2,284	$	3,674
Other current liabilities	Operating	22,869		25,151
Non-current liabilities:
Long-term debt	Finance	4,782		5,503
Other liabilities	Operating	51,445		57,272
Total lease liabilities		$	81,380	$	91,600

The following table presents the components of lease cost for the years ended September 30, 2022, 2021 and 2020, respectively:

		2022		2021		2020
Finance lease cost:
	Amortization of ROU assets	$	3,816	$	4,016	$	2,112
	Interest on lease liabilities	205		248		206
Operating lease cost		21,675		21,716		23,735
Variable lease cost		10,486		6,752		5,298
Sublease income		(279)		(83)		(732)
Total lease cost		$	35,903	$	32,649	$	30,619

Supplemental information regarding the Company's leases follows:

		For the Year Ended September 30,
		2022			2021			2020
Cash paid for finance and operating lease liabilities:
	Operating cash flows from finance leases	$	211		$	255		$	207
	Operating cash flows from operating leases	27,648			28,246			29,309
	Financing cash flows from finance leases	3,691			4,134			2,064
ROU assets obtained in exchange for new finance lease liabilities		1,516			3,687			2,613
ROU assets obtained in exchange for new operating lease liabilities		10,365			16,341			12,442
		September 30,
		2022			2021			2020
Weighted-average remaining lease term - finance leases (years)		4.28			3.85			4.39
Weighted-average remaining lease term - operating leases (years)		3.62			3.82			3.52
Weighted-discount rate - finance leases		3.08		%	2.70		%	2.89		%
Weighted-discount rate - operating leases		2.45		%	2.28		%	2.82		%

Maturities of lease obligations by fiscal year were as follows as of September 30, 2022:

	Operating Leases		Finance Leases
2023	$	24,378	$	2,499
2024	19,973		1,552
2025	14,755		899
2026	11,023		799
2027	4,538		711
Thereafter	3,311		1,262
Total future minimum lease payments	77,978		7,722
Less: Interest	3,664		656
Present value of lease liabilities:	$	74,314	$	7,066

LEASES

LEASES:

The Company’s lease portfolio includes various contracts for real estate, vehicles, information technology and other equipment. The following table presents the balance sheet and lease classification for the Company's lease portfolio as of September 30, 2022 and 2021, respectively:

Balance Sheet Classification	Lease Classification	2022		2021
Non-current assets:
Property, plant and equipment, net	Finance	$	10,727	$	12,337
Other assets	Operating	71,974		80,262
Total lease assets		$	82,701	$	92,599
Current liabilities:
Long-term debt, current maturities	Finance	$	2,284	$	3,674
Other current liabilities	Operating	22,869		25,151
Non-current liabilities:
Long-term debt	Finance	4,782		5,503
Other liabilities	Operating	51,445		57,272
Total lease liabilities		$	81,380	$	91,600

The following table presents the components of lease cost for the years ended September 30, 2022, 2021 and 2020, respectively:

		2022		2021		2020
Finance lease cost:
	Amortization of ROU assets	$	3,816	$	4,016	$	2,112
	Interest on lease liabilities	205		248		206
Operating lease cost		21,675		21,716		23,735
Variable lease cost		10,486		6,752		5,298
Sublease income		(279)		(83)		(732)
Total lease cost		$	35,903	$	32,649	$	30,619

Supplemental information regarding the Company's leases follows:

		For the Year Ended September 30,
		2022			2021			2020
Cash paid for finance and operating lease liabilities:
	Operating cash flows from finance leases	$	211		$	255		$	207
	Operating cash flows from operating leases	27,648			28,246			29,309
	Financing cash flows from finance leases	3,691			4,134			2,064
ROU assets obtained in exchange for new finance lease liabilities		1,516			3,687			2,613
ROU assets obtained in exchange for new operating lease liabilities		10,365			16,341			12,442
		September 30,
		2022			2021			2020
Weighted-average remaining lease term - finance leases (years)		4.28			3.85			4.39
Weighted-average remaining lease term - operating leases (years)		3.62			3.82			3.52
Weighted-discount rate - finance leases		3.08		%	2.70		%	2.89		%
Weighted-discount rate - operating leases		2.45		%	2.28		%	2.82		%

Maturities of lease obligations by fiscal year were as follows as of September 30, 2022:

	Operating Leases		Finance Leases
2023	$	24,378	$	2,499
2024	19,973		1,552
2025	14,755		899
2026	11,023		799
2027	4,538		711
Thereafter	3,311		1,262
Total future minimum lease payments	77,978		7,722
Less: Interest	3,664		656
Present value of lease liabilities:	$	74,314	$	7,066