Supplemental Cash Flow Information (Tables)

9 Months Ended

Jun. 30, 2019

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:

	Nine Months Ended
	June 30,
in thousands	2019		2018
Supplemental disclosure of cash activity:
Interest payments	$	64,648	$	60,025
Income tax payments	568		495
Tax refunds received	12		39
Reconciliation of cash, cash equivalents, and restricted cash:
Cash and cash equivalents	$	68,491	$	136,298
Restricted cash	16,293		12,167
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows	$	84,784	$	148,465