XML 56 R41.htm IDEA: XBRL DOCUMENT v3.20.1
Leases - Maturities of lease liabilities (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Sep. 30, 2019
Leases [Abstract]    
Year 1 $ 36,723  
Year 2 37,066  
Year 3 32,468  
Year 4 27,244  
Year 5 17,088  
Thereafter 133,876  
Total lease payments 284,465  
Less: Imputed interest 46,754  
Total lease liabilities 237,711  
Short-term lease liabilities 31,613  
Long-term lease liabilities 206,098  
Finance Leases    
Year 1 516  
Year 2 526  
Year 3 536  
Year 4 547  
Year 5 558  
Thereafter 9,335  
Total lease payments 12,018  
Less: Imputed interest 5,352  
Total 6,666 $ 0
Short-term lease liabilities 131  
Long-term lease liabilities 6,535  
Operating Leases    
Year 1 36,207  
Year 2 36,540  
Year 3 31,932  
Year 4 26,697  
Year 5 16,530  
Thereafter 124,541  
Total lease payments 272,447  
Less: Imputed interest 41,402  
Total 231,045  
Short-term lease liabilities 31,482  
Long-term lease liabilities $ 199,563