v3.22.4
Leases (Tables)
3 Months Ended
Dec. 31, 2022
Leases [Abstract]  
Lessee, Operating Lease, Liability, Maturity
The maturities of our lease liabilities as of December 31, 2022 are as follows:
Operating LeasesFinance LeasesTotal
Remainder of 2023
$13,802 $2,829 $16,631 
202415,272 3,744 19,016 
202511,906 3,503 15,409 
20268,619 2,601 11,220 
20275,379 1,061 6,440 
Thereafter7,935 37 7,972 
Total undiscounted lease payments$62,913 $13,775 $76,688 
Less: imputed interest6,655 1,340 7,995 
Present value of lease liabilities$56,258 $12,435 $68,693 
Lease, Cost
Lease cost recognized in our Condensed Consolidated Statements of Comprehensive Income is summarized as follows:
Three Months Ended
December 31, 2022December 31, 2021
Operating lease cost $4,926 $3,287 
Finance lease cost
Amortization of lease assets675 176 
Interest on lease liabilities150 33 
Finance lease cost825 209 
Short-term lease cost589 330 
Variable lease cost413 321 
Total lease cost$6,753 $4,147 
Schedule of Cash Flow, Supplemental Disclosures
Other information about lease amounts recognized in our Condensed Consolidated Financial Statements is summarized as follows:
Three Months Ended
December 31, 2022December 31, 2021
Operating cash flows used for operating leases$5,951 $4,240 
Operating cash flows used for finance leases150 47 
Right-of-use assets obtained in exchange for new operating lease liabilities6,319 6,982 
Right-of-use assets obtained in exchange for new finance lease liabilities2,944 1,092 

December 31, 2022September 30, 2022
Weighted-average remaining lease term - operating leases4.7 years4.8 years
Weighted-average remaining lease term - finance leases3.9 years3.9 years
Weighted-average discount rate - operating leases4.3 %4.0 %
Weighted-average discount rate - finance leases5.3 %4.7 %