Supplemental Cash Flow Information

9 Months Ended

Jun. 30, 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:

	Nine Months Ended
	June 30,
in thousands	2024		2023
Supplemental disclosure of non-cash activity:
Increase in operating lease right-of-use assets(a)	$	4,114	$	8,814
Increase in operating lease liabilities(a)	$	4,114	$	9,262
Supplemental disclosure of cash activity:
Interest payments	$	60,715	$	58,405
Income tax payments	$	10,321	$	1,450
Tax refunds received	$	—	$	9,987
Reconciliation of cash, cash equivalents, and restricted cash:
Cash and cash equivalents	$	73,212	$	276,125
Restricted cash	35,224		39,540
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows	$	108,436	$	315,665

(a) Represents leases renewed or additional leases that commenced during the nine months ended June 30, 2024 and 2023.