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Cash And Cash Equivalents And Restricted Cash (Tables)

6 Months Ended

Mar. 31, 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
			March 31, 2022						September 30, 2021
			(in thousands)
Cash and cash equivalents			$	92,638					$	135,061
Restricted cash (1)			19,330						21,509
Cash, cash equivalents, and restricted cash			$	111,968					$	156,570

(1)Restricted cash is recorded within "Prepaid expenses and other current assets" on the Consolidated Balance Sheets.

Restrictions on Cash and Cash Equivalents

Table 13.1: Details of Cash and Cash Equivalents and Restricted Cash
			March 31, 2022						September 30, 2021
			(in thousands)
Cash and cash equivalents			$	92,638					$	135,061
Restricted cash (1)			19,330						21,509
Cash, cash equivalents, and restricted cash			$	111,968					$	156,570

(1)Restricted cash is recorded within "Prepaid expenses and other current assets" on the Consolidated Balance Sheets.

Supplementary Cash Flow Information

Table 13.2: Supplemental Disclosures of Cash Flow Information
												For the Six Months Ended
															March 31, 2022						March 31, 2021
						(in thousands)
Interest payments															$	17,755					$	783
Income tax payments															50,531						42,495

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