Leases (Tables)

3 Months Ended

Dec. 31, 2022

Leases [Abstract]

Schedule of Lessee Assets and Liabilities

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

(in thousands)	Balance Sheet Location	December 31, 2022		December 31, 2021		September 30, 2022
Lease assets:
Operating lease right-of-use assets	Right-of-use assets, net	$	229,991	$	201,527	$	221,405
Financing lease assets	Right-of-use assets, net	563		—		181
Total lease assets		$	230,554	$	201,527	$	221,586
Lease liabilities:
Current:
Operating lease liabilities	Operating lease liabilities, current	$	52,799	$	51,843	$	52,334
Financing lease liabilities	Accounts payable, accrued expenses and other current liabilities	121		—		37
Total current lease liabilities		$	52,920	$	51,843	$	52,371
Non-current:
Operating lease liabilities	Operating lease liabilities	$	188,730	$	161,841	$	180,756
Financing lease liabilities	Other long-term liabilities	447		—		148
Total non-current lease liabilities		$	189,177	$	161,841	$	180,904
Total lease liabilities		$	242,097	$	213,684	$	233,275

Schedule of Lease Cost

The table below provides major components of our lease costs:

	Three Months Ended December 31,
(in thousands)	2022		2021
Operating lease cost:
Operating lease cost *	$	17,495	$	16,362
Variable lease cost	3,852		3,542
Total operating lease cost	$	21,347	$	19,904
Financing lease cost:
Amortization of financing lease assets	$	19	$	—
Interest on financing lease liabilities	11		—
Total financing lease cost	$	30	$	—
Total lease cost	$	21,377	$	19,904

* Includes a reduction for sublease rental income of $0.8 million and $0.8 million for the quarters ended December 31, 2022 and 2021, respectively.

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

	Three Months Ended December 31,
	2022		2021
Weighted-average remaining lease term (years):
Operating leases	5.21		5.05
Financing leases	4.03		N/A
Weighted-average discount rate:
Operating leases	8.36	%	8.10	%
Financing leases	11.14	%	N/A

Schedule of Operating Lease Maturity

As of December 31, 2022, maturities of lease liabilities under ASC 842 by fiscal year were as follows:

(in thousands)	Operating Leases		Financing Leases
Remaining 2023	$	53,547	$	176
Fiscal 2024	64,242		177
Fiscal 2025	54,470		177
Fiscal 2026	44,077		166
Fiscal 2027	31,338		12
Thereafter	50,420		—
Total lease liabilities	$	298,094	$	708
Less: portion representing imputed interest	56,565		140
Total net lease liabilities	$	241,529	$	568
Less: current portion	52,799		121
Total long term net lease liabilities	$	188,730	$	447