Annual report pursuant to Section 13 and 15(d)

Leases

v3.24.3
Leases
 12 Months Ended
Sep. 30, 2024
Leases [Abstract]  
Leases LEASES
Table 10.1: Details of Lease Costs
For the Year Ended September 30,
2024 2023 2022
(in thousands)
Operating lease cost $ 69,071  $ 76,630  $ 90,423 
Short-term lease cost 8,699  7,729  11,642 
Variable lease cost 11,057  12,417  12,032 
Total operating lease costs $ 88,827  $ 96,776  $ 114,097 
Table 10.2: Future Minimum Lease Payments Under Non-cancelable Operating Leases
Office Space Equipment Total
(in thousands)
Year ended September 30, 2025 $ 53,928  $ 985  $ 54,913 
Year ended September 30, 2026 40,612  156  40,768 
Year ended September 30, 2027 33,346  33  33,379 
Year ended September 30, 2028 23,807  5  23,812 
Year ended September 30, 2029 5,013  —  5,013 
Thereafter 3,003  —  3,003 
Total minimum lease payments 159,709  1,179  160,888 
Less: Imputed interest (15,894) (117) (16,011)
Total lease liabilities $ 143,815  $ 1,062  $ 144,877 
Our weighted average remaining lease term as of September 30, 2024, is 3.4 years.
For the years ended September 30, 2024, September 30, 2023, and September 30, 2022, we made cash payments of $75.3 million, $77.6 million, and $86.5 million for amounts included in our lease liabilities, respectively. New or amended leases resulted in additional right-of-use assets of $27.7 million, $109.4 million, and $43.5 million for the same periods, respectively.