Supplemental Cash Flow Information

6 Months Ended

Mar. 31, 2023

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	2023		2022
Supplemental disclosure of non-cash activity:











Increase in operating lease right-of-use assets(a)	$	7,034	$	626
Increase in operating lease liabilities(a)	7,482		626

Supplemental disclosure of cash activity:
Interest payments	$	33,406	$	34,649
Income tax payments	378		2,578
Tax refunds received	9,667		—
Reconciliation of cash, cash equivalents, and restricted cash:
Cash and cash equivalents	$	240,829	$	163,905
Restricted cash	38,321		33,343
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows	$	279,150	$	197,248

(a) Represents leases renewed or additional leases commenced during the six months ended March 31, 2023 and 2022.