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Cash And Cash Equivalents And Restricted Cash

3 Months Ended

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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