CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	9 Months Ended
	Jun. 30, 2022	Jun. 30, 2021
Cash flows provided by operating activities:
Net income (loss)	$ 45,513	$ (16,832)
Adjustments to reconcile net income (loss) to net cash flows provided by operating activities:
Depreciation and amortization	77,653	79,502
Non-cash operating lease expense	6,371	9,072
Accretion of discounts	1,582	974
Amortization of discounts and debt issuance costs	11,548	15,309
Paid-in-kind interest	22,065	0
Gain on fair value adjustment	(20,635)	0
Loss on modification and early extinguishment of debt	0	23,725
Provision for losses on receivables	3,902	3,493
Deferred income taxes	4,634	(10,382)
Impairment charges	30,548	0
Other, net	2,839	(6,612)
Changes in operating assets and liabilities:
Accounts receivable, net	(13,392)	(7,823)
Inventories	(1,858)	(689)
Due from Ontario Lottery and Gaming Corporation	3,205	(194)
Contract asset	16,495	6,185
Other assets	25,490	(328)
Trade payables	(12,178)	2,565
Accrued interest payable	14,607	23,421
Due to Ontario Lottery and Gaming Corporation	(19,667)	6,101
Operating lease obligations	(3,600)	13,016
Other liabilities	33,375	4,617
Net cash flows provided by operating activities	228,497	145,120
Cash flows used in investing activities:
Purchases of property and equipment	(201,549)	(33,358)
Investments related to the Inspire Korea project	(5,611)	0
Other, net	(2,029)	1,206
Net cash flows used in investing activities	(209,189)	(32,152)
Cash flows provided by (used in) financing activities:
Proceeds from revolving credit facilities	797,091	697,153
Repayments on revolving credit facilities	(861,836)	(804,153)
Proceeds from issuance of long-term debt	619,570	1,223,802
Repayments of long-term debt	(48,502)	(1,135,356)
Payments on finance lease obligations	(4,614)	(808)
Contributions from affiliates	325	2,814
Distributions to affiliates	(46,140)	(39,420)
Payments of financing fees	(66,911)	(24,082)
Other, net	(1,607)	(1,000)
Net cash flows provided by (used in) financing activities	387,376	(81,050)
Net increase in cash, cash equivalents, restricted cash and restricted cash equivalents	406,684	31,918
Effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents	(33,821)	1,625
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	537,560	175,612
Reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents to the condensed consolidated balance sheets:
Cash and cash equivalents	156,907	158,406
Restricted cash and cash equivalents, current	4,666	2,002
Restricted cash and cash equivalents, non-current	375,987	15,204
Cash, cash equivalents, restricted cash and restricted cash equivalents	537,560	175,612
Supplemental disclosures:
Cash paid for interest	107,801	86,810
Non-cash transactions:
Right-of-use assets additions (reductions)	(27,363)	24,787
Right-of-use obligations additions (reductions)	(27,363)	24,154
Paid-in-kind interest capitalized	7,029	0
Paid-in-kind interest converted to debt	23,872	0
Increase in construction payables	0	44,735
Finance lease assets and obligations	0	79,102
Senior secured credit facility reduction	$ 0	$ 45,000