XML 26 R12.htm IDEA: XBRL DOCUMENT v3.23.2
Composition of Certain Financial Statement Captions
 9 Months Ended
Jun. 30, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Composition of Certain Financial Statement Captions Composition of Certain Financial Statement Captions
The following table presents the composition of property and equipment, net and other accrued liabilities at June 30, 2023 and September 30, 2022:
June 30,
2023		September 30,
2022
 (In thousands)
Property and equipment, net:
       Property and equipment$101,747 $112,411 
       Less: accumulated depreciation and amortization(89,948)(94,831)
           Total$11,799 $17,580 
Other accrued liabilities:
Interest payable$6,769 $21,314 
Current operating leases17,713 19,369 
Other25,832 25,565 
     Total$50,314 $66,248