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Cash And Cash Equivalents And Restricted Cash (Tables) | 12 Months Ended
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Sep. 30, 2022
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents [Abstract] |
Schedule of Cash and Cash Equivalents |
Table 13.1: Details of Cash and Cash Equivalents and Restricted Cash
| As of September 30,
| 2022 |  | 2021
| (in thousands)
Cash and cash equivalents | $ | 40,658 |  |  | $ | 135,061 |
Restricted cash (1) | 96,137 |  |  | 21,509 |
Cash, cash equivalents, and restricted cash | $ | 136,795 |  |  | $ | 156,570 |
(1)Restricted cash is recorded within "Prepaid expenses and other current assets" on the Consolidated Balance Sheets. At September 30, 2022, this balance includes $60.7 million of funds received from a customer which had previously been sold under our Receivables Purchase Agreement; this is offset by a corresponding liability in within "Other current liabilities". The majority of the remaining balance are funds held in trust on behalf of certain clients; this asset is similarly offset with a corresponding liability in "Other current liabilities".
Restrictions on Cash and Cash Equivalents |
Table 13.1: Details of Cash and Cash Equivalents and Restricted Cash
| As of September 30,
| 2022 |  | 2021
| (in thousands)
Cash and cash equivalents | $ | 40,658 |  |  | $ | 135,061 |
Restricted cash (1) | 96,137 |  |  | 21,509 |
Cash, cash equivalents, and restricted cash | $ | 136,795 |  |  | $ | 156,570 |
(1)Restricted cash is recorded within "Prepaid expenses and other current assets" on the Consolidated Balance Sheets. At September 30, 2022, this balance includes $60.7 million of funds received from a customer which had previously been sold under our Receivables Purchase Agreement; this is offset by a corresponding liability in within "Other current liabilities". The majority of the remaining balance are funds held in trust on behalf of certain clients; this asset is similarly offset with a corresponding liability in "Other current liabilities".
Supplementary Cash Flow Information |
Table 13.2: Supplemental Disclosures of Cash Flow Information
| For the Year Ended September 30,
| 2022 |  | 2021 |  | 2020
| (in thousands)
Interest payments | $ | 43,094 |  |  | $ | 14,539 |  |  | $ | 1,600 |
Income tax payments | $ | 76,038 |  |  | $ | 99,899 |  |  | $ | 89,100 |

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