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Leases (Tables)
 6 Months Ended
Mar. 31, 2020
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
 
March 31, 2020
 
 
 
(In thousands)
Assets
 
 
 
Operating leases
Operating lease right-of-use assets
 
$
87,142

Finance leases (*)
Property and equipment, net
 
9,517

    Total lease assets
 
 
$
96,659

Liabilities
 
 
 
Current:
 
 
 
   Operating leases
Other accrued liabilities
 
$
18,799

   Finance leases
Other accrued liabilities
 
3,911

Non-current:
 
 
 
   Operating leases
Operating lease liabilities
 
77,485

   Finance leases
Other liabilities
 
5,952

       Total lease liabilities
 
 
$
106,147

 
(*) Finance leases are recorded net of accumulated depreciation of $2.0 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 
 March 31, 2020
 
Six Months Ended March 31, 2020
 
(In thousands)
 
 
Operating lease cost
$
6,518

 
$
11,926

Finance lease cost:
 
 
 
     Depreciation of lease assets
811

 
1,268

     Interest on lease liabilities
89

 
148

Short-term lease cost
(256
)
 
807

Variable lease cost
846

 
1,820

     Total lease cost
$
8,008

 
$
15,969

The following table presents weighted average lease term and weighted average discount rates related to our operating and finance leases:
 
March 31, 2020
 
Operating Leases
 
Finance Leases
Weighted average remaining lease term (in months)
68

 
32

Weighted average discount rate
3.85
%
 
3.87
%

Supplemental cash flow information related to our operating and finance leases was as follows:
 
Six Months Ended March 31, 2020
 
(In thousands)
Cash paid for amounts included in the measurement of lease liabilities:
 
    Operating cash outflow for operating leases
$
10,000

    Operating cash outflow for finance leases
148

    Financing cash outflow for finance leases
712

Lease assets obtained in exchange for new lease liabilities:
 
    Operating leases
8,723

    Finance leases
5,148
Schedule of Future Lease Payments, Operating Leases
Future lease payments under our non-cancellable leases as of March 31, 2020 were as follows:
(In thousands)
Operating Leases
 
Finance Leases
Remainder of fiscal 2020
$
10,292

 
$
2,347

Fiscal 2021
22,929

 
3,727

Fiscal 2022
18,216

 
3,726

Fiscal 2023
17,301

 
560

Fiscal 2024
14,736

 
—

Fiscal 2025
8,354

 
—

Thereafter
15,226

 
—

Total future undiscounted lease payments
107,054

 
10,360

Less imputed interest
(10,770
)
 
(497
)
Total reported lease liability
$
96,284

 
$
9,863
Schedule of Future Lease Payments, Finance Leases
Future lease payments under our non-cancellable leases as of March 31, 2020 were as follows:
(In thousands)
Operating Leases
 
Finance Leases
Remainder of fiscal 2020
$
10,292

 
$
2,347

Fiscal 2021
22,929

 
3,727

Fiscal 2022
18,216

 
3,726

Fiscal 2023
17,301

 
560

Fiscal 2024
14,736

 
—

Fiscal 2025
8,354

 
—

Thereafter
15,226

 
—

Total future undiscounted lease payments
107,054

 
10,360

Less imputed interest
(10,770
)
 
(497
)
Total reported lease liability
$
96,284

 
$
9,863
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