Annual report pursuant to Section 13 and 15(d)

Leases

v3.23.3
Leases
 12 Months Ended
Sep. 30, 2023
Leases [Abstract]  
Leases LEASES
Table 10.1: Details of Lease Costs
For the Year Ended September 30,
2023 2022 2021
(in thousands)
Operating lease cost $ 76,630  $ 90,423  $ 111,246 
Short-term lease cost 7,729  11,642  7,044 
Variable lease cost 12,417  12,032  11,124 
Total operating lease costs $ 96,776  $ 114,097  $ 129,414 
Table 10.2: Future Minimum Lease Payments Under Non-cancelable Operating Leases
Office Space Equipment Total
(in thousands)
Year ended September 30, 2024 $ 57,829  $ 490  $ 58,319 
Year ended September 30, 2025 52,637  242  52,879 
Year ended September 30, 2026 34,667  30  34,697 
Year ended September 30, 2027 28,043  9  28,052 
Year ended September 30, 2028 20,640  5  20,645 
Thereafter 6,193  —  6,193 
Total minimum lease payments 200,009  776  200,785 
Less: Imputed interest (21,483) (83) (21,566)
Total lease liabilities $ 178,526  $ 693  $ 179,219 
Our weighted average remaining lease term as of September 30, 2023, is 3.9 years.
For the years ended September 30, 2023, 2022, and 2021, we made cash payments of $77.6 million, $86.5 million, and $96.9 million for amounts included in our lease liabilities, respectively. New or amended leases resulted in additional right-of-use assets of $109.4 million, $43.5 million, and $60.2 million for the same periods, respectively.