Supplemental Cash Flow Information

6 Months Ended

Mar. 31, 2026

Supplemental Cash Flow Elements [Abstract]

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	2026		2025
Supplemental disclosure of non-cash activity:








Increase in operating lease right-of-use assets(a)	$	1,123	$	594
Increase in operating lease liabilities(a)	$	1,123	$	594

Supplemental disclosure of cash activity:
Interest payments	$	39,357	$	39,414
Income tax payments	$	2,600	$	6,606

Reconciliation of cash, cash equivalents, and restricted cash:
Cash and cash equivalents	$	116,440	$	85,082
Restricted cash	3,961		23,386
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows	$	120,401	$	108,468

(a) Represents leases renewed or additional leases that commenced during the six months ended March 31, 2026 and 2025.