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Cash And Cash Equivalents And Restricted Cash

9 Months Ended

Jun. 30, 2022

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 10.1: Details of Cash and Cash Equivalents and Restricted Cash
			June 30, 2022						September 30, 2021
			(in thousands)
Cash and cash equivalents			$	93,748					$	135,061
Restricted cash (1)			16,877						21,509
Cash, cash equivalents, and restricted cash			$	110,625					$	156,570

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

Table 10.2: Supplemental Disclosures of Cash Flow Information
						For the Nine Months Ended
									June 30, 2022						June 30, 2021
									(in thousands)
Interest payments									$	28,251					$	4,751
Income tax payments									64,057						68,031

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