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Supplemental Cash Flow Information (Tables)
12 Months Ended
Sep. 30, 2017
Supplemental Cash Flow Elements [Abstract]  
Supplemental disclosure of non-cash activity
The following table presents supplemental disclosure of non-cash and cash activity as well as a reconciliation of our total cash balances between our consolidated balance sheets and our consolidated statements of cash flows for the periods presented:
 
Fiscal Year Ended September 30,
(In thousands)
2017
 
2016
 
2015
Supplemental disclosure of non-cash activity:
 
 
 
 
 
Decrease in obligations related to land not owned under option agreements
$

 
$

 
$
(2,916
)
Non-cash land acquisitions (a)
14,651

 
8,265

 
12,904

Non-cash capital expenditure

 

 
674

Supplemental disclosure of cash activity:
 
 
 
 
 
Interest payments (b)
$
100,125

 
$
131,730

 
$
117,177

Income tax payments
1,616

 
1,420

 
942

Tax refunds received
351

 
201

 

Reconciliation of cash, cash equivalents and restricted cash:
 
 
 
 
 
Cash and cash equivalents
$
292,147

 
$
228,871

 
$
251,583

Restricted cash
12,462

 
14,405

 
38,901

Total cash, cash equivalents and restricted cash shown in the statement of cash flows
$
304,609

 
$
243,276

 
$
290,484

(a) For the fiscal year ended September 30, 2017, non-cash land acquisitions were comprised of $6.3 million related to non-cash seller financing and $8.4 million in lot takedowns from one of our unconsolidated land development joint ventures. For the fiscal year ended September 30, 2016, non-cash land acquisitions were comprised of lot takedowns from one of our unconsolidated land development joint ventures. For the fiscal year ended September 30, 2015, non-cash land acquisitions were comprised of $7.8 million related to non-cash seller financing and $5.1 million in lot takedowns from one of our unconsolidated land development joint ventures.
(b) Elevated interest payments made during our fiscal 2016 was due to early redemption of certain of our outstanding debt obligations; refer to Note 8.