XML 89 R80.htm IDEA: XBRL DOCUMENT v3.23.1
Leases - Components of Lease Cost (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Mar. 31, 2023
Mar. 31, 2022
Lease Cost        
Operating lease cost $ 8,510 $ 8,676 $ 16,564 $ 17,536
Short-term lease cost 1,724 582 2,487 1,123
Variable lease cost 2,759 2,596 5,389 5,086
Sublease income (1,201) (1,113) (2,386) (2,230)
Total lease cost $ 11,792 $ 10,741 $ 22,054 $ 21,515