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Leases (Tables)
 9 Months Ended
Jun. 30, 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
 
June 30, 2020
 
 
 
(In thousands)
Assets
 
 
 
Operating leases
Operating lease right-of-use assets
 
$
84,106

Finance leases (*)
Property and equipment, net
 
9,810

    Total lease assets
 
 
$
93,916

Liabilities
 
 
 
Current:
 
 
 
   Operating leases
Other accrued liabilities
 
$
20,012

   Finance leases
Other accrued liabilities
 
5,248

Non-current:
 
 
 
   Operating leases
Operating lease liabilities
 
74,000

   Finance leases
Other liabilities
 
5,857

       Total lease liabilities
 
 
$
105,117

 
(*) Finance leases are recorded net of accumulated depreciation of $3.1 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 
 June 30, 2020
 
Nine Months Ended June 30, 2020
 
(In thousands)
Operating lease cost
$
5,763

 
$
17,689

Finance lease cost:
 
 
 
     Depreciation of lease assets
1,048

 
2,316

     Interest on lease liabilities
87

 
235

Short-term lease cost
244

 
1,051

Variable lease cost
758

 
2,578

     Total lease cost
$
7,900

 
$
23,869

The following table presents weighted average lease term and weighted average discount rates related to our operating and finance leases:
 
June 30, 2020
 
Operating Leases
 
Finance Leases
Weighted-average remaining lease term (in months)
65

 
30

Weighted average discount rate
3.98
%
 
3.43
%

Supplemental cash flow information related to our operating and finance leases was as follows:
 
Nine Months Ended June 30, 2020
 
(In thousands)
Cash paid for amounts included in the measurement of lease liabilities:
 
    Operating cash outflow for operating leases
$
14,194

    Operating cash outflow for finance leases
235

    Financing cash outflow for finance leases
811

Lease assets obtained in exchange for new lease liabilities:
 
    Operating leases
10,437

    Finance leases
6,489
Schedule of Future Lease Payments, Operating Leases
Future lease payments under our non-cancellable leases as of June 30, 2020 were as follows:
(In thousands)
Operating Leases
 
Finance Leases
Remainder of fiscal 2020
$
5,455

 
$
2,384

Fiscal 2021
23,669

 
4,175

Fiscal 2022
19,271

 
4,174

Fiscal 2023
17,312

 
784

Fiscal 2024
14,741

 
—

Fiscal 2025
8,361

 
—

Thereafter
15,267

 
—

      Total future undiscounted lease payments
104,076

 
11,517

         Less imputed interest
(10,064
)
 
(412
)
      Total reported lease liability
$
94,012

 
$
11,105
Schedule of Future Lease Payments, Finance Leases
Future lease payments under our non-cancellable leases as of June 30, 2020 were as follows:
(In thousands)
Operating Leases
 
Finance Leases
Remainder of fiscal 2020
$
5,455

 
$
2,384

Fiscal 2021
23,669

 
4,175

Fiscal 2022
19,271

 
4,174

Fiscal 2023
17,312

 
784

Fiscal 2024
14,741

 
—

Fiscal 2025
8,361

 
—

Thereafter
15,267

 
—

      Total future undiscounted lease payments
104,076

 
11,517

         Less imputed interest
(10,064
)
 
(412
)
      Total reported lease liability
$
94,012

 
$
11,105
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