v3.22.4
Leases (Tables)
3 Months Ended
Dec. 31, 2022
Leases [Abstract]  
Summary of Maturities of Lease Liabilities by Fiscal Year

As of December 31, 2022, maturities of lease liabilities by fiscal year are summarized as follows:

 

 

 

(Amounts in thousands)

 

2023

 

$

12,133

 

2024

 

 

16,292

 

2025

 

 

13,314

 

2026

 

 

12,479

 

2027

 

 

12,135

 

Thereafter

 

 

269,058

 

Total lease payments

 

 

335,411

 

Less: interest

 

 

(203,886

)

Present value of lease liabilities

 

$

131,525

 

Schedule of Supplemental Cash Flow Information Related to Leases

Supplemental cash flow information related to leases was as follows:

 

Three Months Ended

 

 

December 31,

 

 

2021

 

 

2022

 

 

(Amounts in thousands)

 

Cash paid for amounts included in the measurement of lease liabilities:

 

 

 

 

 

Operating cash flows from operating leases

$

4,085

 

 

$

4,428

 

Right-of-use assets obtained in exchange for lease obligations:

 

 

 

 

 

Operating leases

$

1,775

 

 

$

44,239