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Supplemental Cash Flow Information (Tables)
 9 Months Ended
Jun. 30, 2020
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 total cash balances between the condensed consolidated balance sheets and condensed consolidated statements of cash flows for the periods presented:
Nine Months Ended
 June 30,
in thousands20202019
Supplemental disclosure of non-cash activity:
Beginning operating lease right-of-use asset (ASC 842 adoption)$13,895  $—  
Beginning operating lease liability (ASC 842 adoption)16,028  —  
Supplemental disclosure of cash activity:
Interest payments$60,678  $64,648  
Income tax payments2  568  
Tax refunds received315  12  
Reconciliation of cash, cash equivalents, and restricted cash:
Cash and cash equivalents$152,266  $68,491  
Restricted cash13,086  16,293  
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows$165,352  $84,784