XML 35 R24.htm IDEA: XBRL DOCUMENT v3.23.1
Composition of Certain Financial Statement Captions (Tables)
6 Months Ended
Mar. 31, 2023
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 March 31, 2023 and September 30, 2022:
March 31,
2023
September 30,
2022
 (In thousands)
Property and equipment, net:
       Property and equipment$113,465 $112,411 
       Less: accumulated depreciation and amortization(99,801)(94,831)
           Total$13,664 $17,580 
Other accrued liabilities:
Interest payable$21,261 $21,314 
Current operating leases17,972 19,369 
Other28,919 25,565 
     Total$68,152 $66,248