Supplemental Cash Flow Information

3 Months Ended

Dec. 31, 2023

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:

	Three Months Ended
	December 31,
in thousands	2023		2022
Supplemental disclosure of cash activity:
Interest payments	$	25,261	$	24,524
Income tax payments	$	380	$	—
Tax refunds received	$	—	$	59
Reconciliation of cash, cash equivalents, and restricted cash:
Cash and cash equivalents	$	104,226	$	120,746
Restricted cash	34,098		35,899
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows	$	138,324	$	156,645