XML 52 R41.htm IDEA: XBRL DOCUMENT v3.21.2
Supplemental Cash Flow Information - Supplemental Disclosure of Non-cash Activity (Details) - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Sep. 30, 2020
Oct. 01, 2019
Sep. 30, 2019
Supplemental Cash Flow Elements [Abstract]          
Operating lease right-of-use assets $ 13,015   $ 13,103 $ 13,900 $ 13,895
Operating lease liabilities 14,813   15,333 $ 16,000 $ 16,028
Increase in operating lease right-of-use assets (b) 2,649 $ 3,097      
Increase in operating lease liabilities (b) 2,649 3,097      
Supplemental disclosure of cash activity:          
Interest payments 63,878 60,678      
Income tax payments 2,297 2      
Tax refunds received 49 315      
Reconciliation of cash, cash equivalents, and restricted cash:          
Cash and cash equivalents 358,334 152,266 327,693    
Restricted cash 24,690 13,086 $ 14,835    
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows $ 383,024 $ 165,352