Supplemental Cash Flow Information (Tables)

12 Months Ended

Sep. 30, 2024

Supplemental Cash Flow Elements [Abstract]

Schedule of 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 consolidated balance sheets and consolidated statements of cash flows for the periods presented:

	Fiscal Year Ended September 30,
in thousands	2024		2023		2022
Supplemental disclosure of non-cash activity:
Increase in operating lease right-of-use assets(a)	$	4,114	$	10,829	$	835
Increase in operating lease liabilities(a)	$	4,114	$	11,276	$	835
Derecognition of investment in unconsolidated entities(b)	$	—	$	—	$	3,641
Supplemental disclosure of cash activity:
Interest payments	$	75,226	$	67,342	$	70,132
Income tax payments	$	11,359	$	1,956	$	4,216
Tax refunds received	$	—	$	9,987	$	—
Reconciliation of cash, cash equivalents and restricted cash:
Cash and cash equivalents	$	203,907	$	345,590	$	214,594
Restricted cash	38,703		40,699		37,234
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows	$	242,610	$	386,289	$	251,828

(a) Represents leases renewed or additional leases that commenced during the fiscal years ended September 30, 2024, 2023 and 2022.

(b) Represents the derecognition of investment in unconsolidated entities associated with the carrying value of previously held interest in Imagine Homes upon the acquisition of substantially all of the assets of Imagine Homes during the quarter ended June 30, 2022.