XML 38 R24.htm IDEA: XBRL DOCUMENT v3.23.2
Composition of Certain Financial Statement Captions (Tables)
9 Months Ended
Jun. 30, 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 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