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Cash And Cash Equivalents And Restricted Cash (Tables) | 12 Months Ended
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Sep. 30, 2024
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,
| 2024 |  | 2023
| (in thousands)
Cash and cash equivalents | $ | 183,123 |  |  | $ | 65,405 |
Restricted cash (1) | 52,640 |  |  | 56,686 |
Cash, cash equivalents, and restricted cash | $ | 235,763 |  |  | $ | 122,091 |
(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
| As of September 30,
| 2024 |  | 2023
| (in thousands)
Cash and cash equivalents | $ | 183,123 |  |  | $ | 65,405 |
Restricted cash (1) | 52,640 |  |  | 56,686 |
Cash, cash equivalents, and restricted cash | $ | 235,763 |  |  | $ | 122,091 |
(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 Year Ended September 30,
| 2024 |  | 2023 |  | 2022
| (in thousands)
Interest payments | $ | 78,955 |  |  | $ | 81,098 |  |  | $ | 43,094 |
Income tax payments | $ | 99,686 |  |  | $ | 61,050 |  |  | $ | 76,038 |

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