Supplemental Cash Flow Information (Tables)

3 Months Ended

Dec. 31, 2021

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:

	Three Months Ended
	December 31,
in thousands	2021		2020
Supplemental disclosure of non-cash activity:
Increase in operating lease right-of-use assets (a)	$	626	$	1,391
Increase in operating lease liabilities (a)	626		1,391
Supplemental disclosure of cash activity:
Interest payments	$	25,081	$	27,048
Income tax payments	53		—
Tax refunds received	—		49
Reconciliation of cash, cash equivalents, and restricted cash:
Cash and cash equivalents	$	157,701	$	244,628
Restricted cash	29,196		17,420
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows	$	186,897	$	262,048

(a) Represents leases renewed or additional leases commenced during the three months ended December 31, 2021 and December 31, 2020.