XML 44 R30.htm IDEA: XBRL DOCUMENT v3.25.3
Supplemental Cash Flow Information (Tables)
12 Months Ended
Sep. 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 consolidated balance sheets and consolidated statements of cash flows for the periods presented:
Fiscal Year Ended September 30,
in thousands202520242023
Supplemental disclosure of non-cash activity:
Increase in operating lease right-of-use assets(a)
$11,309 $4,114 $10,829 
Increase in operating lease liabilities(a)
$11,309 $4,114 $11,276 
Supplemental disclosure of cash activity:
Interest payments$82,172 $75,226 $67,342 
Income tax payments$11,751 $11,359 $1,956 
Tax refunds received$ $— $9,987 
Reconciliation of cash, cash equivalents and restricted cash:
Cash and cash equivalents$214,705 $203,907 $345,590 
Restricted cash3,866 38,703 40,699 
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows$218,571 $242,610 $386,289 
(a) Represents leases renewed or additional leases that commenced during the fiscal years ended September 30, 2025, 2024 and 2023.