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Supplemental Disclosures (Tables)

6 Months Ended

Mar. 31, 2021

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Schedule of Cash and Cash Equivalents

A reconciliation of these balances is shown below.

						Balance as of
(in thousands)						March 31, 2021						September 30, 2020						March 31, 2020
Cash and cash equivalents						$	101,683					$	71,737					$	126,257
Restricted cash (recorded within "prepaid expenses and other current assets")						18,282						16,824						12,485
Cash, cash equivalents, and restricted cash						$	119,965					$	88,561					$	138,742

Restrictions on Cash and Cash Equivalents

A reconciliation of these balances is shown below.

						Balance as of
(in thousands)						March 31, 2021						September 30, 2020						March 31, 2020
Cash and cash equivalents						$	101,683					$	71,737					$	126,257
Restricted cash (recorded within "prepaid expenses and other current assets")						18,282						16,824						12,485
Cash, cash equivalents, and restricted cash						$	119,965					$	88,561					$	138,742

Supplementary Cash Flow Information

Supplementary Cash Flow Information

						Six Months Ended March 31,
(in thousands)						2021						2020
Interest payments						$	783					$	500
Income tax payments						42,495						52,900
Cash payments included in the measurement of lease liabilities						49,486						55,900
Operating lease liabilities arising from new or remeasured right-of-use assets						47,286						24,700

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(1)(a))
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-Topic 230
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Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
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-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(2))
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