Annual report [Section 13 and 15(d), not S-K Item 405]

Leases

v3.25.3
Leases
 12 Months Ended
Sep. 30, 2025
Leases [Abstract]  
Leases LEASES
Table 10.1: Details of Lease Costs
For the Year Ended September 30,
2025 2024 2023
(in thousands)
Operating lease cost $ 56,104  $ 69,071  $ 76,630 
Short-term lease cost 4,165  8,699  7,729 
Variable lease cost 13,872  11,057  12,417 
Total operating lease costs $ 74,141  $ 88,827  $ 96,776 
Table 10.2: Future Minimum Lease Payments Under Non-cancelable Operating Leases
Amount Due
(in thousands)
Year ended September 30, 2026 $ 44,043 
Year ended September 30, 2027 36,628 
Year ended September 30, 2028 26,382 
Year ended September 30, 2029 8,663 
Year ended September 30, 2030 3,016 
Thereafter 2,033 
Total minimum lease payments 120,765 
Less: Imputed interest (10,871)
Total lease liabilities $ 109,894 
Our weighted average remaining lease term as of September 30, 2025, is 3.1 years.
For the years ended September 30, 2025, September 30, 2024, and September 30, 2023, we made cash payments of $64.5 million, $75.3 million, and $77.6 million for amounts included in our lease liabilities, respectively. New or amended leases resulted in additional right-of-use assets of $29.6 million, $27.7 million, and $109.4 million for the same periods, respectively.