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Supplemental Cash Flow Information
12 Months Ended
Sep. 30, 2020
Supplemental Cash Flow Elements [Abstract]  
Supplemental Cash Flow Information Supplemental Cash Flow Information
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:
Fiscal Year Ended September 30,
in thousands202020192018
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$71,888 $101,109 $95,857 
Income tax payments546 766 607 
Tax refunds received315 12 162 
Reconciliation of cash, cash equivalents and restricted cash:
Cash and cash equivalents$327,693 $106,741 $139,805 
Restricted cash14,835 16,053 13,443 
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows$342,528 $122,794 $153,248