XML 36 R25.htm IDEA: XBRL DOCUMENT v3.22.4
Composition of Certain Financial Statement Captions (Tables)
 3 Months Ended
Dec. 31, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Summary of Property and Equipment
The following table presents the composition of property and equipment, net and other accrued liabilities at December 31, 2022 and September 30, 2022:
December 31,
2022		September 30,
2022
 (In thousands)
Property and equipment, net:
       Property and equipment$112,926 $112,411 
       Less: accumulated depreciation and amortization(97,950)(94,831)
           Total$14,976 $17,580 
Other accrued liabilities:
Interest payable$6,349 $21,314 
Current operating leases18,360 19,369 
Other26,669 25,565 
     Total$51,378 $66,248