XML 51 R39.htm IDEA: XBRL DOCUMENT v3.24.0.1
Leases - Operating And Financing Lease Maturity (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Sep. 30, 2023
Dec. 31, 2022
Operating Leases      
Remaining 2024 $ 57,570    
Fiscal 2025 69,671    
Fiscal 2026 58,523    
Fiscal 2027 44,089    
Fiscal 2028 28,904    
Thereafter 42,810    
Total lease liabilities 301,567    
Less: portion representing imputed interest 55,112    
Total net lease liabilities 246,455    
Less: current portion 57,980 $ 57,182 $ 52,799
Total long term net lease liabilities 188,475 193,187 188,730
Financing Leases      
Remaining 2024 597    
Fiscal 2025 790    
Fiscal 2026 790    
Fiscal 2027 486    
Fiscal 2028 8    
Thereafter 0    
Total lease liabilities 2,671    
Less: portion representing imputed interest 455    
Total net lease liabilities 2,216    
Less: current portion 572 530 121
Total long term net lease liabilities $ 1,644 $ 1,715 $ 447