Leases (Tables)

3 Months Ended

Dec. 31, 2023

Leases [Abstract]

Summary of components of lease cost

The components of lease costs are as follows (in thousands):

	Three Months Ended
	December 31, 2023		January 1, 2023
Operating lease cost	$	24,232	$	20,961
Sublease (income) cost	(57)		(32)
Total lease cost	$	24,175	$	20,929

Supplemental cash flow information related to leases is as follows (in thousands):

	Three Months Ended
	December 31, 2023		January 1, 2023
Operating cash flows for operating leases	$	19,682	$	16,493
Right-of-use assets obtained in exchange for new operating lease liabilities	9,803		11,117

Summary of supplemental balance sheet and other information

Supplemental balance sheet and other information related to leases are as follows (in thousands):

	Balance at
	December 31, 2023			October 1, 2023
Operating leases:
Right-of-use assets	$	179,513		$	175,932
Lease liabilities:
Current	68,091			65,005
Non-current	139,537			144,685
Total operating lease liabilities	$	207,628		$	209,690
Weighted-average remaining lease term:
Operating leases	5 years			5 years
Weighted-average discount rate:
Operating leases	3.1		%	3.0		%

Summary of maturity of future undiscounted cash flows associated with operating lease liabilities

A maturity analysis of the future undiscounted cash flows associated with our lease liabilities at December 31, 2023 is as follows (in thousands):

	Operating Leases
2024 (remaining)	$	57,581
2025	56,335
2026	38,422
2027	26,272
2028	17,751
Beyond	27,148
Total lease payments	223,509
Less: imputed interest	(15,881)
Total present value of lease liabilities	$	207,628