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Cash And Cash Equivalents And Restricted Cash | 3 Months Ended
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Dec. 31, 2021
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents [Abstract] |
Cash And Cash Equivalents And Restricted Cash | CASH AND CASH EQUIVALENTS AND RESTRICTED CASH
Table 11.1: Details of Cash and Cash Equivalents and Restricted Cash
| December 31, 2021 |  | September 30, 2021
| (in thousands)
Cash and cash equivalents | $ | 181,790 |  |  | $ | 135,061 |
Restricted cash (1) | 20,822 |  |  | 21,509 |
Cash, cash equivalents, and restricted cash | $ | 202,612 |  |  | $ | 156,570 |
(1)Restricted cash is recorded within "Prepaid expenses and other current assets" on the Consolidated Balance Sheets.
Table 11.2: Supplemental Disclosures of Cash Flow Information
| For the Three Months Ended
| December 31, 2021 |  | December 31, 2020
| (in thousands)
Interest payments | $ | 8,943 |  |  | $ | 203 |
Income tax payments | 8,009 |  |  | 4,093 |

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