Supplemental Cash Flow Information

6 Months Ended

Mar. 31, 2025

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	2025		2024
Supplemental disclosure of non-cash activity:
Increase in operating lease right-of-use assets(a)	$	594	$	—
Increase in operating lease liabilities(a)	$	594	$	—
Supplemental disclosure of cash activity:
Interest payments	$	39,414	$	34,555
Income tax payments	$	6,606	$	7,010
Reconciliation of cash, cash equivalents, and restricted cash:
Cash and cash equivalents	$	85,082	$	132,867
Restricted cash	23,386		32,527
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows	$	108,468	$	165,394

(a) Represents leases renewed or additional leases that commenced during the six months ended March 31, 2025 and 2024.