Supplemental Disclosures - Supplemental Cash Flow Information (Details) - USD ($) $ in Thousands |
9 Months Ended | |
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Jun. 30, 2021 |
Jun. 30, 2020 |
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Text Block [Abstract] | ||
Interest payments | $ 4,751 | $ 1,200 |
Income tax payments | 68,031 | 55,600 |
Cash payments included in the measurement of lease liabilities | 75,172 | 83,700 |
Operating lease liabilities arising from new or remeasured right-of-use assets | $ 18,537 | $ 39,900 |
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- Definition The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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