Annual report pursuant to Section 13 and 15(d)

Business and summary of significant accounting policies - Changes Due to Adoption of Topic 842 (Details)

v3.20.2
Business and summary of significant accounting policies - Changes Due to Adoption of Topic 842 (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Oct. 01, 2019
Sep. 30, 2019
ASSETS      
Prepaid expenses and other current assets $ 72,543 $ 56,350 $ 62,481
Operating lease right-of-use assets 177,159 206,314  
LIABILITIES AND SHAREHOLDERS’ EQUITY      
Accounts payable and accrued expenses 253,338 172,536 177,786
Operating lease liabilities, current portion 80,748 88,276  
Other current liabilities 22,071 12,061 12,709
Operating lease liabilities, less current portion 104,011 126,197  
Other liabilities $ 8,985 11,690 $ 20,082
Accounting Standards Update 2016-02      
ASSETS      
Prepaid expenses and other current assets   (6,131)  
Operating lease right-of-use assets   206,314  
LIABILITIES AND SHAREHOLDERS’ EQUITY      
Accounts payable and accrued expenses   (5,250)  
Operating lease liabilities, current portion   88,276  
Other current liabilities   (648)  
Operating lease liabilities, less current portion   126,197  
Other liabilities   $ (8,392)