XML 50 R37.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Leases - Lessee Assets and Liabilities (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Sep. 30, 2023
Mar. 31, 2023
Lease assets:      
Operating lease right-of-use assets $ 243,752 $ 234,388 $ 234,287
Financing lease assets 2,094 2,178 1,289
Total lease assets 245,846 236,566 235,576
Current:      
Operating lease liabilities 55,658 57,182 53,921
Financing lease liabilities 583 530 282
Total current lease liabilities 56,241 57,712 54,203
Non-current:      
Operating lease liabilities 197,285 193,187 191,874
Financing lease liabilities 1,626 1,715 1,024
Total non-current lease liabilities 198,911 194,902 192,898
Total lease liabilities $ 255,152 $ 252,614 $ 247,101
Finance Lease, Other Assets, Statement of Financial Position [Extensible Enumeration] Other Assets, Noncurrent Other Assets, Noncurrent Other Assets, Noncurrent
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Accounts payable, accrued expenses and other current liabilities Accounts payable, accrued expenses and other current liabilities Accounts payable, accrued expenses and other current liabilities
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Other Liabilities, Noncurrent Other Liabilities, Noncurrent Other Liabilities, Noncurrent