XML 55 R39.htm IDEA: XBRL DOCUMENT v3.21.1
Leases - Operating Lease Maturity (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Sep. 30, 2020
Mar. 31, 2020
Sep. 30, 2019
Leases [Abstract]        
Remaining 2021 $ 26,419      
Fiscal 2022 53,629      
Fiscal 2023 41,651      
Fiscal 2024 30,463      
Fiscal 2025 21,522      
Thereafter 45,866      
Total lease payments 219,550      
Less: Portion representing interest 39,868      
Present value of operating lease liabilities 179,682 $ 202,782 $ 215,082  
Less: Current portion 41,060 49,742 44,076 $ 49,742
Non-current portion $ 138,622 $ 153,040 $ 171,006 $ 153,040