Annual report pursuant to Section 13 and 15(d)

Leases

v3.23.3
Leases
12 Months Ended
Sep. 30, 2023
Leases [Abstract]  
Leases LEASES
Table 10.1: Details of Lease Costs
For the Year Ended September 30,
2023 2022 2021
(in thousands)
Operating lease cost $ 76,630  $ 90,423  $ 111,246 
Short-term lease cost 7,729  11,642  7,044 
Variable lease cost 12,417  12,032  11,124 
Total operating lease costs $ 96,776  $ 114,097  $ 129,414 
Table 10.2: Future Minimum Lease Payments Under Non-cancelable Operating Leases
Office Space Equipment Total
(in thousands)
Year ended September 30, 2024 $ 57,829  $ 490  $ 58,319 
Year ended September 30, 2025 52,637  242  52,879 
Year ended September 30, 2026 34,667  30  34,697 
Year ended September 30, 2027 28,043  28,052 
Year ended September 30, 2028 20,640  20,645 
Thereafter 6,193  —  6,193 
Total minimum lease payments 200,009  776  200,785 
Less: Imputed interest (21,483) (83) (21,566)
Total lease liabilities $ 178,526  $ 693  $ 179,219 
Our weighted average remaining lease term as of September 30, 2023, is 3.9 years.
For the years ended September 30, 2023, 2022, and 2021, we made cash payments of $77.6 million, $86.5 million, and $96.9 million for amounts included in our lease liabilities, respectively. New or amended leases resulted in additional right-of-use assets of $109.4 million, $43.5 million, and $60.2 million for the same periods, respectively.