CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	6 Months Ended
	Mar. 31, 2022	Mar. 31, 2021
Cash flows provided by operating activities:
Net loss	$ (14,050)	$ (42,734)
Adjustments to reconcile net loss to net cash flows provided by operating activities:
Depreciation and amortization	51,568	52,362
Non-cash operating lease expense	4,408	6,208
Accretion of discounts	1,183	627
Amortization of discounts and debt issuance costs	7,340	11,182
Paid-in-kind interest	11,047	0
Loss on fair value adjustment	6,161	0
Loss on modification and early extinguishment of debt	0	23,725
Provision for losses on receivables	2,924	2,642
Deferred income taxes	1,344	(6,989)
Impairment charges	30,548	0
Other, net	2,707	(5,917)
Changes in operating assets and liabilities:
Accounts receivable, net	(3,361)	(7,457)
Inventories	(938)	(434)
Due from Ontario Lottery and Gaming Corporation	(1,717)	(3,058)
Contract asset	10,069	5,111
Other assets	26,113	691
Trade payables	(12,532)	1,982
Accrued interest payable	250	9,931
Due to Ontario Lottery and Gaming Corporation	(7,677)	4,316
Operating lease obligations	(2,397)	8,282
Other liabilities	16,254	6,721
Net cash flows provided by operating activities	129,244	67,191
Cash flows used in investing activities:
Purchases of property and equipment	(144,665)	(36,319)
Investments related to the Inspire Korea project	(5,611)	0
Other, net	(3,068)	790
Net cash flows used in investing activities	(153,344)	(35,529)
Cash flows provided by (used in) financing activities:
Proceeds from revolving credit facilities	588,775	468,051
Repayments on revolving credit facilities	(600,287)	(539,036)
Proceeds from issuance of long-term debt	537,464	1,223,108
Repayments of long-term debt	(16,298)	(1,127,271)
Payments on finance lease obligations	(3,309)	(536)
Contributions from affiliates	325	0
Distributions to affiliates	(28,562)	(24,261)
Payments of financing fees	(66,173)	(24,082)
Other, net	(2,927)	(1,000)
Net cash flows provided by (used in) financing activities	409,008	(25,027)
Net increase in cash, cash equivalents, restricted cash and restricted cash equivalents	384,908	6,635
Effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents	(8,908)	1,601
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	164,697	142,069
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	540,697	150,305
Reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents to the condensed consolidated balance sheets:
Cash and cash equivalents	167,736	127,772
Restricted cash and cash equivalents, current	6,854	3,759
Restricted cash and cash equivalents, non-current	366,107	18,774
Cash, cash equivalents, restricted cash and restricted cash equivalents	540,697	150,305
Supplemental disclosures:
Cash paid for interest	78,602	63,195
Non-cash transactions:
Right-of-use assets additions (reductions)	(27,785)	24,740
Right-of-use obligations additions (reductions)	(27,785)	24,082
Paid-in-kind interest capitalized	5,775	0
Paid-in-kind interest converted to debt	12,077	0
Increase in construction payables	0	35,974
Finance lease assets and obligations	0	78,682
Prior senior secured credit facility reduction	$ 0	$ 3,000