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Leases (Tables)
3 Months Ended
Dec. 31, 2022
Leases  
Schedule of ROU assets and lease liabilities

As of

 

December 31,

October 1,

 

    

2022

    

2022

 

(In thousands)

 

Other assets

$

88,924

$

79,495

Accrued liabilities

$

19,112

$

16,695

Other long-term liabilities

 

57,307

 

48,566

Total lease liabilities

$

76,419

$

65,261

Weighted average remaining lease term (in years)

 

11.86

 

15.74

Weighted average discount rate

 

3.02

%  

 

2.40

%

Schedule of Lease expense and supplemental cash flow

Three Months Ended

December 31,

January 1,

    

2022

    

2022

(In thousands)

Operating lease expense (1)

$

9,367

$

5,910

Three Months Ended

December 31,

January 1,

    

2022

    

2022

(In thousands)

Cash paid for operating lease liabilities

$

5,549

$

4,809

(1)Includes immaterial amounts of short term leases, variable lease costs and sublease income.
Schedule of Lease payments under non-cancelable operating leases

    

Operating Leases

(In thousands)

Remainder of 2023

$

16,307

2024

 

19,081

2025

 

16,160

2026

 

12,103

2027

 

8,864

2028

 

2,355

Thereafter

 

8,930

Total lease payments

 

83,800

Less: imputed interest

 

7,381

Total

$

76,419