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Leases (Tables)
12 Months Ended
Sep. 30, 2022
Leases [Abstract]  
Schedule of Operating & Finance Lease Assets and Liabilities
The following table presents the lease balances within the accompanying consolidated balance sheets as of September 30, 2022 and 2021:
Balance Sheet LocationSeptember 30,
20222021
(In thousands)
Assets
   Operating leasesOperating lease right-of-use assets$36,688 $47,275 
Liabilities
   Current operating leasesOther accrued liabilities$19,369 $22,074 
   Non-current operating leasesOperating lease liabilities39,192 53,670 
       Total lease liabilities$58,561 $75,744 
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,
202220212020
(In thousands)
Operating lease cost$18,426 $19,551 $23,624 
Finance lease cost:
     Depreciation of lease assets— 175 2,078 
     Interest on lease liabilities— 11 186 
Short-term lease cost201 85 1,171 
Variable lease cost2,091 1,190 3,264 
     Total lease cost$20,718 $21,012 $30,323 
The following table presents weighted-average remaining lease term and weighted-average discount rates related to our operating leases:
September 30,
20222021
     Weighted-average remaining lease term (in months)4753
     Weighted-average discount rate4.01 %3.64 %
Supplemental cash flow information related to our operating and finance leases was as follows:
Year Ended September 30,
202220212020
(In thousands)
Cash paid for amounts included in the measurement of lease liabilities:
    Operating cash outflow for operating leases$22,021 $23,260 $18,801 
    Operating cash outflow for finance leases— 11 186 
    Financing cash outflow for finance leases— 176 1,716 
Lease assets obtained in exchange for new lease liabilities:
    Operating leases7,505 5,413 11,457 
    Finance leases— — 1,387 
Schedule of Future Lease Payments, Operating Leases
Future lease payments under our non-cancellable operating leases as of September 30, 2022 were as follows:
(In thousands)
Fiscal 2023$21,306 
Fiscal 202415,994 
Fiscal 20259,320 
Fiscal 20268,211 
Fiscal 20275,583 
Thereafter2,604 
      Total future undiscounted lease payments63,018 
         Less imputed interest(4,457)
      Total reported lease liability$58,561 
Schedule of Future Lease Payments, Finance Leases
Future lease payments under our non-cancellable operating leases as of September 30, 2022 were as follows:
(In thousands)
Fiscal 2023$21,306 
Fiscal 202415,994 
Fiscal 20259,320 
Fiscal 20268,211 
Fiscal 20275,583 
Thereafter2,604 
      Total future undiscounted lease payments63,018 
         Less imputed interest(4,457)
      Total reported lease liability$58,561