Annual report pursuant to Section 13 and 15(d)

Leases

v3.21.2
Leases
 12 Months Ended
Sep. 30, 2021
Leases [Abstract]  
Leases LEASES
Table 12.1: Details of Lease Costs
For the Year Ended September 30,
2021 2020
(in thousands)
Operating lease cost $ 111,246  $ 102,811 
Short-term lease cost 7,044  9,140 
Variable lease cost 11,124  13,310 
Total operating lease costs $ 129,414  $ 125,261 
Table 12.2: Future Minimum Lease Payments Under Non-cancelable Operating Leases
Office Space Equipment Total
(in thousands)
Year ended September 30, 2022 $ 78,222  $ 4,067  $ 82,289 
Year ended September 30, 2023 50,281  678  50,959 
Year ended September 30, 2024 30,870  121  30,991 
Year ended September 30, 2025 23,540  11  23,551 
Year ended September 30, 2026 10,035  2  10,037 
Thereafter 13,568  —  13,568 
Total minimum lease payments 206,516  4,879  211,395 
Less: Imputed interest (13,418) (129) (13,547)
Total lease liabilities $ 193,098  $ 4,750  $ 197,848 
Our weighted average remaining lease term as of September 30, 2021 is 3.6 years.
For the years ended September 30, 2021 and 2020, the Company made cash payments of $96.9 million and $109.4 million for amounts included in our lease liabilities, respectively. New or amended leases resulted in additional right-of-use assets of $60.2 million and $72.7 million for the same periods, respectively.