XML 51 R40.htm IDEA: XBRL DOCUMENT v3.10.0.1
Supplemental Cash Flow Information - Supplemental Disclosure of Non-cash Activity (Details) - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Sep. 30, 2017
Supplemental disclosure of non-cash activity:      
Non-cash land acquisitions $ 0 $ 8,346  
Land acquisitions for debt 0 6,305  
Supplemental disclosure of cash activity:      
Interest payments 60,025 60,847  
Income tax payments 495 548  
Tax refunds received 39 3  
Reconciliation of cash, cash equivalents, and restricted cash:      
Cash and cash equivalents 136,298 168,381 $ 292,147
Restricted cash 12,167 12,735 $ 12,462
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows $ 148,465 $ 181,116