XML 54 R42.htm IDEA: XBRL DOCUMENT v3.22.0.1
Leases - Operating Lease Maturity (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Sep. 30, 2021
Dec. 31, 2020
Leases [Abstract]      
Remaining 2022 $ 50,171    
Fiscal 2023 58,474    
Fiscal 2024 46,262    
Fiscal 2025 35,686    
Fiscal 2026 26,164    
Thereafter 43,418    
Total lease payments 260,175    
Less: Portion representing interest 46,491    
Total lease liability 213,684 $ 213,593 $ 188,971
Less: Current portion 51,843 52,263 45,351
Non-current portion $ 161,841 $ 161,330 $ 143,620