Leases (Tables)

12 Months Ended

Sep. 30, 2022

Leases [Abstract]

Schedule of Lessee Assets and Liabilities

The table below presents balances of our lease assets and liabilities and there balance sheet locations for both operating and financing leases:

(in thousands)	Balance Sheet Location	September 30, 2022		September 30, 2021
Lease assets:
Operating lease right-of-use assets	Right-of-use assets, net	$	221,405	$	200,990
Financing lease assets	Right-of-use assets, net	181		—
Total lease assets		$	221,586	$	200,990
Lease liabilities:
Current:
Operating lease liabilities	Operating lease liabilities, current	$	52,334	$	52,263
Financing lease liabilities	Accounts payable, accrued expenses and other current liabilities	37		—
Total current lease liabilities		52,371		52,263
Non-current:
Operating Lease liabilities	Operating lease liabilities	180,756		161,330
Financing lease liabilities	Other long-term liabilities	148		—
Total non-current lease liabilities		180,904		161,330
Total lease liabilities		$	233,275	$	213,593

Schedule of Lease Cost

The table below provides major components of our lease costs:

	Fiscal Year Ended September 30,
(in thousands)	2022		2021
Operating lease cost:
Operating lease cost *	$	67,414	$	61,980
Variable lease cost	15,229		13,000
Total operating lease cost	82,643		$	74,980
Financing lease cost:
Amortization of financing lease assets	3		—
Interest on financing lease liabilities	1		—
Total financing lease cost	4		—
Total lease cost	$	82,647	$	74,980

* Includes a reduction for sublease rental income of $3.6 million and $3.4 million for fiscal years ending September 2022 and 2021, respectively.

The weighted- average term and discount rates for leases are as follows:

	Fiscal Year Ended September 30,
	2022		2021
Weighted-average remaining lease term (years):
Operating leases	5.12		5.08
Financing leases	4.10		—
Weighted-average discount rate:
Operating leases	8.32	%	5.92	%
Financing leases	11.14	%	—	%

Schedule of Operating Lease Maturity

As of September 30, 2022, maturities of lease liabilities under ASC 842 by fiscal year were as follows (in thousands):

	Operating Leases		Financing Leases
Fiscal 2023	$	69,106	$	63
Fiscal 2024	59,734		56
Fiscal 2025	49,924		56
Fiscal 2026	39,621		55
Fiscal 2027	27,107		5
Thereafter	40,681		—
Total lease liabilities	286,173		235
Less: portion representing Imputed interest	53,083		50
Total net lease liabilities	233,090		185
Less: current portion	52,334		37
Total long term net lease liabilities	$	180,756	$	148