Annual report pursuant to Section 13 and 15(d)

Business and summary of significant accounting policies (Tables)

v3.20.2
Business and summary of significant accounting policies (Tables)
 12 Months Ended
Sep. 30, 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 corporate credit facility.
(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, current portion —  88,276  88,276 
Other current liabilities 12,709  (648) 12,061 
Operating lease liabilities, less current portion —  126,197  126,197 
Other long-term liabilities 20,082  (8,392) 11,690