XML 62 R44.htm IDEA: XBRL DOCUMENT v3.20.2
Leases (Tables)
 12 Months Ended
Sep. 30, 2020
Leases [Abstract]  
Schedule of Operating & Finance Lease Assets and Liabilities
The following table presents the lease balances within the accompanying consolidated balance sheet as of September 30, 2020:
 
Balance Sheet Location
 
September 30, 2020
 
 
 
(In thousands)
Assets
 
 
 
Operating leases
Operating lease right-of-use assets
 
$
57,656

Finance leases (*)
Property and equipment, net
 
5,021

    Total lease assets
 
 
$
62,677

Liabilities
 
 
 
Current:
 
 
 
   Operating leases
Other accrued liabilities
 
$
22,787

   Finance leases
Other accrued liabilities
 
2,186

Non-current:
 
 
 
   Operating leases
Operating lease liabilities
 
73,207

   Finance leases
Other liabilities
 
3,076

       Total lease liabilities
 
 
$
101,256

 
(*) Finance leases are recorded net of accumulated depreciation of $1.5 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:
 
Year Ended 
 September 30, 2020
 
(In thousands)
Operating lease cost
$
23,624

Finance lease cost:
 
     Depreciation of lease assets
2,078

     Interest on lease liabilities
186

Short-term lease cost
1,171

Variable lease cost
3,264

     Total lease cost
$
30,323

The following table presents weighted-average remaining lease term and weighted-average discount rates related to our operating and finance leases:
 
September 30, 2020
 
Operating Leases
 
Finance Leases
Weighted-average remaining lease term (in months)
63

 
29

Weighted-average discount rate
3.86
%
 
2.56
%

Supplemental cash flow information related to our operating and finance leases was as follows:
 
Year Ended 
 September 30, 2020
 
(In thousands)
Cash paid for amounts included in the measurement of lease liabilities:
 
    Operating cash outflow for operating leases
$
18,801

    Operating cash outflow for finance leases
186

    Financing cash outflow for finance leases
1,716

Lease assets obtained in exchange for new lease liabilities:
 
    Operating leases
11,457

    Finance leases
1,387
Schedule of Future Lease Payments, Operating Leases
Future lease payments under our non-cancellable leases as of September 30, 2020 were as follows:
(In thousands)
Operating Leases
 
Finance Leases
Fiscal 2021
$
26,047

 
$
2,397

Fiscal 2022
21,925

 
2,240

Fiscal 2023
17,109

 
784

Fiscal 2024
14,384

 
—

Fiscal 2025
9,004

 
—

Thereafter
17,131

 
—

      Total future undiscounted lease payments
105,600

 
5,421

         Less imputed interest
(9,606
)
 
(159
)
      Total reported lease liability
$
95,994

 
$
5,262
Schedule of Future Lease Payments, Finance Leases
Future lease payments under our non-cancellable leases as of September 30, 2020 were as follows:
(In thousands)
Operating Leases
 
Finance Leases
Fiscal 2021
$
26,047

 
$
2,397

Fiscal 2022
21,925

 
2,240

Fiscal 2023
17,109

 
784

Fiscal 2024
14,384

 
—

Fiscal 2025
9,004

 
—

Thereafter
17,131

 
—

      Total future undiscounted lease payments
105,600

 
5,421

         Less imputed interest
(9,606
)
 
(159
)
      Total reported lease liability
$
95,994

 
$
5,262
Schedule of Future Minimum Rental Payments, 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, 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