CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	9 Months Ended
	Jun. 30, 2019	Jun. 30, 2018
Cash flows provided by operating activities:
Net income	$ 18,301	$ 91,924
Adjustments to reconcile net income to net cash flows provided by operating activities:
Depreciation and amortization	92,682	60,699
Accretion of discounts	864	1,977
Amortization of discounts and debt issuance costs	14,619	10,795
Provision for losses on receivables	962	2,956
Other, net	(26)	1,419
Changes in operating assets and liabilities, net of effect of the Niagara Gaming Bundle acquisition:
Accounts receivable	(9,023)	148
Accrued interest on notes receivable related to the Cowlitz Project	71,696	(9,565)
Inventories	(269)	(753)
Other assets	(6,901)	(7,413)
Trade payables	965	(3,173)
Accrued interest payable	(9,189)	(10,007)
Other liabilities	(1,712)	6,903
Net cash flows provided by operating activities	172,969	145,910
Cash flows used in investing activities:
Purchases of property and equipment	(52,289)	(112,722)
Acquisition of the Niagara Gaming Bundle, net of cash acquired	(72,287)	0
Proceeds from notes receivable related to the Cowlitz Project	32,026	0
Other, net	(12,698)	(2,969)
Net cash flows used in investing activities	(105,248)	(115,691)
Cash flows provided by (used in) financing activities:
Other borrowings	11,335	18,599
Other repayments	(6,938)	(203)
Distributions to Mohegan Tribe	(39,000)	(39,000)
Share redemption related to Project Inspire	0	(106,702)
Payments of financing fees	(3,256)	(9,750)
Other, net	(1,527)	(1,527)
Net cash flows provided by (used in) financing activities	52,181	(48,485)
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents	119,902	(18,266)
Effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents	(6,155)	8,702
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	234,626	239,056
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	348,373	229,492
Reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents to the condensed consolidated balance sheets:
Cash, cash equivalents, restricted cash and restricted cash equivalents	234,626	239,056
Supplemental disclosures:
Cash paid for interest	101,393	91,855
Niagara Gaming Bundle - recognition of built to suit and parking license assets and liabilities	82,625	0
Capital leases	29,140	0
Payment by third-party for iGame license	8,000	0
Construction payables	15,739	16,417
Senior secured credit facility reductions	13,296	18,858
Conversion of Redemption Liability to Redemption Note Payable	0	74,084
Share redemption related to Project Inspire	0	6,335
Revolving Credit Facility | Senior Secured Credit Facility - Revolving
Cash flows provided by (used in) financing activities:
Senior secured credit facility borrowings - revolving and line of credit	1,014,972	1,027,974
Revolving Credit Facility | Prior senior secured credit facility - term loans A and B
Cash flows provided by (used in) financing activities:
Credit facility/line of credit repayments	(966,972)	(943,974)
Credit Facility | Senior secured credit facility - term loans A and B
Cash flows provided by (used in) financing activities:
Senior secured credit facility borrowings - revolving and line of credit	0	79,800
Credit facility/line of credit repayments	(51,011)	(67,206)
Credit Facility | MGE Niagara Credit Facility
Cash flows provided by (used in) financing activities:
Senior secured credit facility borrowings - revolving and line of credit	75,220	0
Convertible Debenture | MGE Niagara Credit Facility
Cash flows provided by (used in) financing activities:
Senior secured credit facility borrowings - revolving and line of credit	30,088	0
Salishan-Mohegan, LLC
Cash flows provided by (used in) financing activities:
Distributions to Mohegan Tribe related to the Cowlitz Project	(730)	(6,496)
Mohegan Tribe
Cash flows provided by (used in) financing activities:
Redemption of Mohegan Tribe membership interest in the Cowlitz Project	$ (10,000)	$ 0