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Statement of Cash Flows, Supplemental Disclosures

9 Months Ended

Jun. 30, 2025

Supplemental Cash Flow Elements [Abstract]

Cash Flow, Supplemental Disclosures

SUPPLEMENTAL CASH FLOW INFORMATION

The following provides a reconciliation of the components of cash, cash equivalents and restricted cash to the amounts reported on our Condensed Consolidated Balance Sheets as of June 30, 2025 and September 30, 2024, which sum to the amounts shown in our Condensed Consolidated Statements of Cash Flows for the nine months ended June 30, 2025.

									June 30, 2025						September 30, 2024
			Cash and cash equivalents						$	101,445					$	100,832
			Restricted cash						7,003						—
			Cash, cash equivalents and restricted cash						$	108,448					$	100,832

Additional cash and noncash activities in the nine months ended June 30, 2025 and 2024 were as follows:

												Nine Months Ended June 30,
												2025						2024
SUPPLEMENTAL DISCLOSURE OF CASH ACTIVITIES:
			Cash paid for interest									$	564					$	405
			Cash paid for income taxes, net									$	94,078					$	57,790
SUPPLEMENTAL DISCLOSURE OF NONCASH ACTIVITIES:
			Right-of-use assets obtained in exchange for new operating lease liabilities									$	35,328					$	12,691
			Right-of-use assets obtained in exchange for new finance lease liabilities									$	663					$	1,268

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- Definition

The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 230
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/230/tableOfContent

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- References

No definition available.

+ Details

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