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Leases (Tables)
 3 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Leases [Abstract]    
Schedule of Operating & Finance Lease Assets and Liabilities
The following table presents the lease balances within the condensed consolidated balance sheets:
 
Balance Sheet Location
 
December 31, 2019
 
 
 
(In thousands)
Assets
 
 
 
Operating leases
Operating lease right-of-use assets
 
$
88,475

Finance leases (*)
Property and equipment, net
 
8,225

    Total lease assets
 
 
$
96,700

Liabilities
 
 
 
Current:
 
 
 
   Operating leases
Other accrued liabilities
 
$
16,657

   Finance leases
Other accrued liabilities
 
2,729

Non-current:
 
 
 
   Operating leases
Operating lease liabilities
 
80,424

   Finance leases
Other liabilities
 
5,315

       Total lease liabilities
 
 
$
105,125

(*) Finance leases are recorded net of accumulated depreciation of $1.2 million.
  
Schedule of Lease Expenses, Weighted Average Lease Term and Weighted Average Discount Rates, and Supplemental Cash Flow Information
The components of our operating and finance lease expenses were as follows:
 
Quarter Ended December 31, 2019
 
(In thousands)
Operating lease cost
$
5,408

Finance lease cost:
 
     Depreciation of lease assets
457

     Interest on lease liabilities
59

Short-term lease cost
1,063

Variable lease cost
974

     Total lease cost
$
7,961

The following table presents weighted average lease term and weighted average discount rates related to our operating and finance leases:
 
December 31, 2019
 
Operating Leases
 
Finance Leases
Weighted average remaining lease term (in months)
71

 
34

Weighted average discount rate
3.82
%
 
4.04
%

Supplemental cash flow information related to our operating and finance leases was as follows:
 
Quarter Ended December 31, 2019
 
(In thousands)
Cash paid for amounts included in the measurement of lease liabilities:
 
    Operating cash flows from operating leases
$
5,050

    Operating cash flows from finance leases
59

    Financing cash flows from finance leases
425

Lease assets obtained in exchange for new lease liabilities:
 
    Operating leases
2,893

    Finance leases
3,045


  
Schedule of Future Lease Payments, Operating Leases
Future lease payments under our non-cancellable leases as of December 31, 2019 were as follows:
(In thousands)
Operating Leases
 
Finance Leases
Remainder of fiscal 2020
$
14,191

 
$
2,252

Fiscal 2021
20,585

 
3,003

Fiscal 2022
18,240

 
3,003

Fiscal 2023
17,297

 
267

Fiscal 2024
14,685

 
—

Fiscal 2025
8,327

 
—

Thereafter
15,268

 
—

Total future undiscounted lease payments
108,593

 
8,525

Less imputed interest
(11,512
)
 
(481
)
Total reported lease liability
$
97,081

 
$
8,044


  
Schedule of Future Lease Payments, Finance Leases
Future lease payments under our non-cancellable leases as of December 31, 2019 were as follows:
(In thousands)
Operating Leases
 
Finance Leases
Remainder of fiscal 2020
$
14,191

 
$
2,252

Fiscal 2021
20,585

 
3,003

Fiscal 2022
18,240

 
3,003

Fiscal 2023
17,297

 
267

Fiscal 2024
14,685

 
—

Fiscal 2025
8,327

 
—

Thereafter
15,268

 
—

Total future undiscounted lease payments
108,593

 
8,525

Less imputed interest
(11,512
)
 
(481
)
Total reported lease liability
$
97,081

 
$
8,044


  
Schedule of Future Minimum Rental Payments for Operating Leases   The future minimum lease payments by fiscal year as determined prior to the adoption of Topic 842 under our previously designated capital and operating leases as disclosed in our Annual Report on Form 10-K for the fiscal year ended September 30, 2019, were as follows:
(In thousands)
Operating Leases
 
Capital Leases
Fiscal 2020
$
19,842

 
$
1,935

Fiscal 2021
19,969

 
1,934

Fiscal 2022
17,677

 
1,934

Fiscal 2023
16,940

 
—

Fiscal 2024
14,887

 
—

Thereafter
24,431

 
—

Total minimum lease payments
$
113,746

 
5,803

Less amount representing interest
 
 
(379
)
Present value of minimum lease payments
 
 
$
5,424
Schedule of Future Minimum Lease Payments for Capital Leases The future minimum lease payments by fiscal year as determined prior to the adoption of Topic 842 under our previously designated capital and operating leases as disclosed in our Annual Report on Form 10-K for the fiscal year ended September 30, 2019, were as follows:
(In thousands)
Operating Leases
 
Capital Leases
Fiscal 2020
$
19,842

 
$
1,935

Fiscal 2021
19,969

 
1,934

Fiscal 2022
17,677

 
1,934

Fiscal 2023
16,940

 
—

Fiscal 2024
14,887

 
—

Thereafter
24,431

 
—

Total minimum lease payments
$
113,746

 
5,803

Less amount representing interest
 
 
(379
)
Present value of minimum lease payments
 
 
$
5,424