Leases - Schedule of Lease Cost (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
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Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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Operating lease cost: | ||||
Operating lease cost | $ 19,742 | $ 20,406 | $ 57,955 | $ 59,312 |
Variable lease cost | 5,770 | 4,318 | 14,822 | 13,176 |
Total operating lease cost | 25,512 | 24,724 | 72,777 | 72,488 |
Financing lease cost: | ||||
Amortization of financing lease assets | 153 | 140 | 435 | 455 |
Interest on financing lease liabilities | 40 | 49 | 125 | 177 |
Total financing lease cost | 193 | 189 | 560 | 632 |
Total lease cost | 25,705 | 24,913 | 73,337 | 73,120 |
Sublease income | $ 700 | $ 700 | $ 2,000 | $ 2,400 |
Weighted-average remaining lease term (years): | ||||
Operating leases | 5 years | 4 years 10 months 17 days | 5 years | 4 years 10 months 17 days |
Financing leases | 2 years 29 days | 3 years 3 days | 2 years 29 days | 3 years 3 days |
Weighted-average discount rate: | ||||
Operating leases | 8.77% | 8.33% | 8.77% | 8.33% |
Financing leases | 11.14% | 11.14% | 11.14% | 11.14% |
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- Definition Finance Lease, Cost No definition available.
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- Definition Finance Lease Cost No definition available.
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- Definition Operating Lease Cost No definition available.
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- Definition Operating Lease Cost, Net No definition available.
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- Definition Weighted Average Discount Rate No definition available.
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- Definition Weighted Average Remaining Lease Term No definition available.
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- Definition Amount of interest expense on finance lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of amortization expense attributable to right-of-use asset from finance lease. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Weighted average discount rate for finance lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- 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
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- Definition Amount of lease cost recognized by lessee for lease contract. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Weighted average discount rate for operating lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- 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
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- Definition Amount of sublease income excluding finance and operating lease expense. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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