Supplemental Cash Flow Information

6 Months Ended

Mar. 31, 2022

Supplemental Cash Flow Elements [Abstract]

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:


	Six Months Ended
	March 31,
in thousands	2022		2021
Supplemental disclosure of non-cash activity:











Increase in operating lease right-of-use assets (a)	$	626	$	1,453
Increase in operating lease liabilities (a)	626		1,453
Supplemental disclosure of cash activity:
Interest payments	$	34,649	$	37,412
Income tax payments	2,578		143
Tax refunds received	—		49
Reconciliation of cash, cash equivalents, and restricted cash:
Cash and cash equivalents	$	163,905	$	355,533
Restricted cash	33,343		18,162
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows	$	197,248	$	373,695

(a) Represents leases renewed or additional leases commenced during the six months ended March 31, 2022 and March 31, 2021.