Quarterly report pursuant to Section 13 or 15(d)

Leases (Tables)

v3.20.1
Leases (Tables)
 6 Months Ended
Mar. 31, 2020
Leases [Abstract]  
Lease Costs Costs recorded in the three and six months ended March 31, 2020, are summarized below.
(dollars in thousands) Three Months Ended March 31, 2020 Six Months Ended March 31, 2020
Operating lease cost $ 23,437    $ 48,687   
Short-term lease cost 1,454    3,564   
Variable lease cost 1,954    5,288   
Total operating lease costs $ 26,845    $ 57,539   
Future Minimum Lease Payments
Future minimum lease payments for noncancelable operating leases as of March 31, 2020 are shown below.
(dollars in thousands) Office space Equipment Total
For the years ended September 30,
Remainder of 2020 $ 42,136    $ 3,832    $ 45,968   
2021 60,372    6,295    66,667   
2022 39,752    2,353    42,105   
2023 26,490    98    26,588   
2024 11,193    40    11,233   
Thereafter 6,989    —    6,989   
Total minimum lease payments $ 186,932    $ 12,618    $ 199,550   
Less imputed interest (11,183)   (372)   (11,555)  
Total lease liabilities $ 175,749    $ 12,246    $ 187,995