XML 20 R8.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical) - USD ($)
$ in Thousands
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2020
Reconciliation of cash, cash equivalents, and restricted cash to the consolidated balance sheets      
Cash and cash equivalents of continuing operations $ 658,274 $ 227,427 $ 250,649
Cash and cash equivalents included in assets held for sale   45,000 45,000
Short-term restricted cash 382,596 7,145 3,567
Long-term restricted cash included in other assets 426 5,761 3,310
Total cash, cash equivalents and restricted cash shown in the consolidated statements of cash flows $ 1,041,296 $ 285,333 $ 302,526
Restricted Cash, Noncurrent, Statement of Financial Position Other assets Other assets Other assets