Quarterly report pursuant to Section 13 or 15(d)

Organization and Basis of Presentation (Tables)

v3.20.1
Organization and Basis of Presentation (Tables)
 6 Months Ended
Mar. 31, 2020
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Adoption of Topic 842 Changes to our opening balance sheet are summarized below. There was no cumulative impact to our retained earnings and the changes did not cause any material changes in our statements of operations or our statements of cash flows. The adoption of Topic 842 does not affect our compliance with our existing contracts, including our credit facility.
(dollars in thousands) Balance at September 30, 2019 Adjustments due to adoption of new standard Opening balance at October 1, 2019
Assets
Prepaid expenses and other current assets $ 62,481    $ (6,131)   $ 56,350   
Operating lease right-of-use assets —    206,314    206,314   
Liabilities and shareholders' equity
Accounts payable and accrued expenses 177,786    (5,250)   172,536   
Operating lease liabilities —    88,276    88,276   
Other current liabilities 12,709    (648)   12,061   
Operating lease liabilities, net of current portion —    126,197    126,197   
Other long-term liabilities 20,082    (8,392)   11,690