Supplemental Cash Flow Information (Tables)

9 Months Ended

Jun. 30, 2025

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

	Nine Months Ended
	June 30,
in thousands	2025		2024
Supplemental disclosure of non-cash activity:
Increase in operating lease right-of-use assets(a)	$	1,493	$	4,114
Increase in operating lease liabilities(a)	$	1,493	$	4,114
Supplemental disclosure of cash activity:
Interest payments	$	67,645	$	60,715
Income tax payments	$	9,930	$	10,321
Reconciliation of cash, cash equivalents, and restricted cash:
Cash and cash equivalents	$	82,932	$	73,212
Restricted cash	7,490		35,224
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows	$	90,422	$	108,436

(a) Represents leases renewed or additional leases that commenced during the nine months ended June 30, 2025 and 2024.