Leases (Tables)

12 Months Ended

Sep. 30, 2024

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, 2024 and 2023:

	Balance Sheet Location	September 30,
		2024		2023
		(In thousands)
Assets
Operating leases	Operating lease right-of-use assets	$	29,580	$	25,703
Finance leases (*)	Property and equipment, net	9,881		—
Total lease assets		$	39,461	$	25,703
Liabilities
Current:
Operating leases	Other accrued liabilities	$	11,555	$	16,336
Finance leases	Other accrued liabilities	3,144		—
Non-current:
Operating leases	Operating lease liabilities	21,963		23,903
Finance leases	Other liabilities	7,263		—
Total lease liabilities		$	43,925	$	40,239

(*) Finance leases were recorded net of accumulated depreciation of $1.9 million at September 30, 2024.

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,
	2024		2023		2022
	(In thousands)
Operating lease cost	$	14,421	$	16,594	$	18,426
Finance lease cost:
Depreciation of lease assets	1,859		—		—
Interest on lease liabilities	369		—		—
Short-term lease cost	811		461		201
Variable lease cost	2,060		2,363		2,091
Sublease income	(1,073)		(429)		—
Total lease cost	$	18,447	$	18,989	$	20,718

The following table presents weighted-average remaining lease terms and weighted-average discount rates related to our operating and finance leases:

	September 30,
	2024		2023
Operating leases:
Weighted-average remaining lease term (in months)	44		35
Weighted-average discount rate	6.41	%	4.58	%
Finance leases:
Weighted-average remaining lease term (in months)	40		0
Weighted-average discount rate	5.52	%	—	%

Supplemental cash flow information related to our non-cancellable leases was as follows:

	Year Ended September 30,
	2024		2023		2022
	(In thousands)
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash outflow for operating leases	$	18,153	$	19,780	$	22,021
Operating cash outflow for finance leases	369		—		—
Financing cash outflow for finance leases	1,333		—		—
Lease assets obtained in exchange for new lease liabilities:
Operating leases	22,433		4,150		7,505
Finance leases	11,740		—		—

Schedule of Future Lease Payments, Operating Leases

Future lease payments under our non-cancellable leases as of September 30, 2024 were as follows:

	Operating Leases		Finance Leases
	(In thousands)
Fiscal 2025	$	13,378	$	3,625
Fiscal 2026	9,805		3,625
Fiscal 2027	5,618		3,625
Fiscal 2028	4,439		441
Fiscal 2029	2,626		—
Thereafter	2,039		—
Total future undiscounted lease payments	37,905		11,316
Less imputed interest	(4,387)		(909)
Total reported lease liabilities	$	33,518	$	10,407

Schedule of Future Lease Payments, Finance Leases

Future lease payments under our non-cancellable leases as of September 30, 2024 were as follows:

	Operating Leases		Finance Leases
	(In thousands)
Fiscal 2025	$	13,378	$	3,625
Fiscal 2026	9,805		3,625
Fiscal 2027	5,618		3,625
Fiscal 2028	4,439		441
Fiscal 2029	2,626		—
Thereafter	2,039		—
Total future undiscounted lease payments	37,905		11,316
Less imputed interest	(4,387)		(909)
Total reported lease liabilities	$	33,518	$	10,407