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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

%

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Schedule of Lease expense and supplemental cash flow

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Three Months Ended

​

​

December 31,

​

January 1,

​

    

2022

    

2022

​

​

(In thousands)

Operating lease expense (1)

​

$

9,367

​

$

5,910

​

​

​

​

​

​

​

​

​

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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

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Operating Leases

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​

(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

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$

76,419