Leases - Additional balance sheet information (Details) - USD ($) $ in Thousands |
Jun. 30, 2024 |
Sep. 30, 2023 |
|---|---|---|
| Assets: | ||
| Operating lease assets | $ 420,291 | $ 447,044 |
| Balance Sheet classification of operating lease assets | Operating lease assets | Operating lease assets |
| Finance lease assets | $ 65,000 | $ 64,800 |
| Balance Sheet classification of finance lease assets | PROPERTY AND EQUIPMENT-NET | PROPERTY AND EQUIPMENT-NET |
| Total lease assets | $ 485,300 | $ 511,800 |
| Current: | ||
| Operating lease liabilities | $ 139,900 | $ 139,800 |
| Balance Sheet classification of operating lease liabilities | Accrued expenses and other current liabilities | Accrued expenses and other current liabilities |
| Finance lease liabilities | $ 24,800 | $ 25,000 |
| Balance Sheet classification of finance lease liabilities | Current portion of long-term debt | Current portion of long-term debt |
| Total current lease liabilities | $ 164,700 | $ 164,800 |
| Non-current: | ||
| Operating lease liabilities | $ 496,681 | $ 548,851 |
| Balance Sheet classification of operating lease liabilities | Operating lease liabilities | Operating lease liabilities |
| Finance lease liabilities | $ 36,800 | $ 39,800 |
| Balance Sheet classification of finance lease liabilities | LONG-TERM DEBT | LONG-TERM DEBT |
| Total non-current lease liabilities | $ 533,500 | $ 588,700 |
| Weighted average remaining lease term (in years): | ||
| Operating leases | 6 years 1 month 6 days | 6 years 4 months 24 days |
| Finance leases | 2 years 8 months 12 days | 2 years 10 months 24 days |
| Weighted average discount rates: | ||
| Operating leases | 5.10% | 4.30% |
| Finance leases | 4.30% | 4.10% |
| X | ||||||||||
- Definition Present value of lessee's discounted obligation for lease payments from operating and finance lease, classified as current. No definition available.
|
| X | ||||||||||
- Definition Present value of lessee's discounted obligation for lease payments from operating and finance lease, classified as non-current. No definition available.
|
| X | ||||||||||
- Definition Aggregate a of lessee's right to use underlying asset under operating and finance lease. No definition available.
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Present value of lessee's discounted obligation for lease payments from finance lease, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Indicates line item in statement of financial position that includes current finance lease liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Indicates line item in statement of financial position that includes noncurrent finance lease liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount, after accumulated amortization, of right-of-use asset from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Indicates line item in statement of financial position that includes finance lease right-of-use asset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Weighted average discount rate for finance lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Weighted average remaining lease term for finance lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Indicates line item in statement of financial position that includes current operating lease liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Indicates line item in statement of financial position that includes noncurrent operating lease liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of lessee's right to use underlying asset under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Indicates line item in statement of financial position that includes operating lease right-of-use asset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Weighted average discount rate for operating lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|