Leases (Tables)

9 Months Ended

Jun. 30, 2020

Schedule of Lessee Assets and Liabilities

details of the Company's right-of-use asset and lease liability recognized upon adoption of ASC 842, computed based on the consumer price index and foreign currency exchange rate as applicable then in effect and excluding executory costs on October 1, 2019 are as follows (in thousands):



Right-of-use asset	$	246,028
Straight-line rent accrual	(8,479		)
	$	237,549

Lease liability, current	$	45,272
Lease liability, non-current	200,756
	$	246,028

Schedule of Lease Cost

The supplemental cash flow information relating to our operating leases for the nine months ended

June 30, 2020 is as follows (in thousands):



Lease right-of-use assets obtained in exchange for operating lease liabilities subsequent to adoption of Topic 842	$	10,136

Lease expense is recognized on a straight-line basis over the lease term with variable lease expense recognized in the period in which the costs are incurred. The components of lease expense included in "Operations" and "Administrative" expense, based on the underlying lease use, in our condensed consolidated statements of operations for the three and nine months ended June 30, 2020 are as follows (in thousands):



	Three Months Ended June 30,		Nine Months Ended June 30,
	2020		2020

Operating lease expense	$	15,624	$	47,603
Variable lease expense	3,025		8,925
	$	18,649	$	56,528

Schedule of Operating Lease Maturity

As of June 30, 2020, maturities of lease liabilities by fiscal year were as follows (in thousands):



Three months ending September 30, 2020	$	19,161
Fiscal 2021	59,546
Fiscal 2022	50,481
Fiscal 2023	40,609
Fiscal 2024	31,154
Thereafter	70,094
	$	271,045
Less: Portion representing interest	(54,489		)
	$	216,556
Less: Current portion	48,840
Total long term lease liability	$	167,716

Schedule of Future Minimum Rental Payments for Operating Leases

Prior to the adoption of ASC 842, future minimum undiscounted lease payments due under non-cancelable leases as of September 30, 2019 for each subsequent fiscal year were as follows (in thousands):



2020	$	69,291
2021	60,588
2022	46,720
2023	32,062
2024	19,969
Thereafter	39,256
	$	267,886