Supplemental Cash Flow Information

6 Months Ended

Mar. 31, 2024

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:

	Six Months Ended
	March 31,
in thousands	2024		2023
Supplemental disclosure of non-cash activity:
Increase in operating lease right-of-use assets(a)	$	—	$	7,034
Increase in operating lease liabilities(a)	$	—	$	7,482
Supplemental disclosure of cash activity:
Interest payments	$	34,555	$	33,406
Income tax payments	$	7,010	$	378
Tax refunds received	$	—	$	9,667
Reconciliation of cash, cash equivalents, and restricted cash:
Cash and cash equivalents	$	132,867	$	240,829
Restricted cash	32,527		38,321
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows	$	165,394	$	279,150

(a) Represents leases renewed or additional leases commenced during the six months ended March 31, 2024 and 2023.