XML 98 R74.htm IDEA: XBRL DOCUMENT v3.24.3
Leases - Schedule of Assets and Liabilities Recognized Upon Adoption (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Sep. 30, 2023
Lease assets:    
Operating lease right-of-use assets $ 226,602 $ 234,388
Financing lease assets 1,559 2,178
Total lease assets 228,161 236,566
Current:    
Operating lease liabilities 58,998 57,182
Financing lease liabilities 570 530
Total current lease liabilities 59,568 57,712
Non-current:    
Operating Lease liabilities 180,616 193,187
Financing lease liabilities 1,110 1,715
Total non-current lease liabilities 181,726 194,902
Total lease liabilities $ 241,294 $ 252,614
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] 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
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Other Liabilities, Noncurrent Other Liabilities, Noncurrent