XML 72 R63.htm IDEA: XBRL DOCUMENT v3.22.0.1
Leases - Additional balance sheet information (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Sep. 30, 2021
ASSETS    
Operating lease assets $ 584,993 $ 607,076
Balance Sheet classification of operating lease assets Operating lease assets Operating lease assets
Finance lease assets $ 48,000 $ 44,400
Balance Sheet classification of finance lease assets PROPERTY AND EQUIPMENT-NET PROPERTY AND EQUIPMENT-NET
Total lease assets $ 633,000 $ 651,500
Current:    
Operating lease liabilities $ 154,200 $ 157,300
Balance Sheet classification of operating lease liabilities Accrued expenses and other current liabilities Accrued expenses and other current liabilities
Finance lease liabilities $ 16,200 $ 13,400
Balance Sheet classification of finance lease liabilities Current portion of long-term debt Current portion of long-term debt
Total current lease liabilities $ 170,400 $ 170,700
Operating lease liabilities $ 653,785 $ 679,059
Balance Sheet classification of operating lease liabilities Operating lease liabilities Operating lease liabilities
Finance lease liabilities $ 33,700 $ 32,100
Balance Sheet classification of finance lease liabilities LONG-TERM DEBT LONG-TERM DEBT
Total non-current lease liabilities $ 687,500 $ 711,200
Weighted average remaining lease term (in years):    
Operating leases 6 years 9 months 18 days 6 years 10 months 24 days
Finance leases 3 years 4 months 24 days 3 years 6 months
Weighted average discount rates:    
Operating leases 4.20% 4.30%
Finance leases 4.10% 4.30%