v3.24.0.1
LEASES (Tables)
 3 Months Ended
Dec. 31, 2023
Leases [Abstract]  
Schedule of Components of Operating Lease Cost, Cash Flow Information, and Average Lease Terms and Discount Rates Components of operating lease costs are as follows:
For the Three Months Ended December 31,
20232022
Fixed$11,574 $11,294 
Variable (a), (b)
2,474 2,772 
Short-term (b)
1,581 2,204 
Total$15,629 $16,270 
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(a) Primarily relates to common-area maintenance and property taxes.
(b) Not recorded on the balance sheet.
Supplemental cash flow information were as follows:
For the Three Months Ended December 31,
20232022
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases$11,072 $9,623 
Financing cash flows from finance leases114 744 
Total$11,186 $10,367 
Average lease terms and discount rates at December 31, 2023 were as follows:
Weighted-average remaining lease term (years):
    Operating leases7.6
    Finance Leases3.3
Weighted-average discount rate:
    Operating Leases6.11 %
    Finance Leases5.83 %
Schedule of Supplemental Condensed Consolidated Balance Sheet Information
Supplemental Condensed Consolidated Balance Sheet information related to leases were as follows:
December 31, 2023September 30, 2023
Operating Leases:
Right of use assets:
Operating right-of-use assets$176,100 $169,942 
Lease Liabilities:
Current portion of operating lease liabilities$34,075 $32,632 
Long-term operating lease liabilities152,343 147,224 
Total operating lease liabilities$186,418 $179,856 
Finance Leases:
Property, plant and equipment, net(1)
$899 $994 
Lease Liabilities:
Notes payable and current portion of long-term debt$209 $280 
Long-term debt, net153 184 
Total financing lease liabilities$362 $464 
(1) Finance lease assets are recorded net of accumulated depreciation of $1,645 and $6,769 as of December 31, 2023 and September 30, 2023, respectively.
Schedule of Aggregate Future Maturities of Lease Payments for Operating Leases
The aggregate future maturities of lease payments for operating leases and finance leases as of December 31, 2023 are as follows (in thousands):
Operating LeasesFinance Leases
2024(a)$34,061 $187 
202539,247 125 
202630,446 66 
202725,633 4 
202820,788 — 
202916,317 — 
Thereafter69,128 — 
Total lease payments$235,620 $382 
Less: Imputed Interest(49,202)(20)
Present value of lease liabilities$186,418 $362 
(a) Excluding the quarter ended December 31, 2023.
Schedule of Aggregate Future Maturities of Lease Payments for Finance Leases
The aggregate future maturities of lease payments for operating leases and finance leases as of December 31, 2023 are as follows (in thousands):
Operating LeasesFinance Leases
2024(a)$34,061 $187 
202539,247 125 
202630,446 66 
202725,633 4 
202820,788 — 
202916,317 — 
Thereafter69,128 — 
Total lease payments$235,620 $382 
Less: Imputed Interest(49,202)(20)
Present value of lease liabilities$186,418 $362 
(a) Excluding the quarter ended December 31, 2023.