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Cash And Cash Equivalents And Restricted Cash (Tables) | 12 Months Ended
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Sep. 30, 2023
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,
| 2023 |  | 2022
| (in thousands)
Cash and cash equivalents | $ | 65,405 |  |  | $ | 40,658 |
Restricted cash | 56,686 |  |  | 96,137 |
Cash, cash equivalents, and restricted cash | $ | 122,091 |  |  | $ | 136,795 |
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 "Other current liabilities." No similar arrangements existed at September 30, 2023. The remaining balance includes funds held in trust on behalf of certain clients, offset with a corresponding liability in "Other current liabilities" and certain collateral obligations on contracts.
Restrictions on Cash and Cash Equivalents |
Table 13.1: Details of Cash and Cash Equivalents and Restricted Cash
| As of September 30,
| 2023 |  | 2022
| (in thousands)
Cash and cash equivalents | $ | 65,405 |  |  | $ | 40,658 |
Restricted cash | 56,686 |  |  | 96,137 |
Cash, cash equivalents, and restricted cash | $ | 122,091 |  |  | $ | 136,795 |
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 "Other current liabilities." No similar arrangements existed at September 30, 2023. The remaining balance includes funds held in trust on behalf of certain clients, offset with a corresponding liability in "Other current liabilities" and certain collateral obligations on contracts.
Supplementary Cash Flow Information |
Table 13.2: Supplemental Disclosures of Cash Flow Information
| For the Year Ended September 30,
| 2023 |  | 2022 |  | 2021
| (in thousands)
Interest payments | $ | 81,098 |  |  | $ | 43,094 |  |  | $ | 14,539 |
Income tax payments | $ | 61,050 |  |  | $ | 76,038 |  |  | $ | 99,899 |

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