Cash And Cash Equivalents And Restricted Cash

12 Months Ended

Sep. 30, 2023

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 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.


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