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v3.20.2

Supplemental Cash Flow Information (Tables) | 9 Months Ended
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Jun. 30, 2020
Supplemental Cash Flow Elements [Abstract] |
Supplemental disclosure of non-cash activity | The following table presents supplemental disclosure of non-cash and cash activity as well as a reconciliation of total cash balances between the condensed consolidated balance sheets and condensed consolidated statements of cash flows for the periods presented:
| Nine Months Ended |  |
| June 30, |  |
in thousands | 2020 |  | 2019
Supplemental disclosure of non-cash activity: |  |  |
Beginning operating lease right-of-use asset (ASC 842 adoption) | $ | 13,895 |  |  | $ | — |
Beginning operating lease liability (ASC 842 adoption) | 16,028 |  |  | — |
Supplemental disclosure of cash activity: |  |  |
Interest payments | $ | 60,678 |  |  | $ | 64,648 |
Income tax payments | 2 |  |  | 568 |
Tax refunds received | 315 |  |  | 12 |
Reconciliation of cash, cash equivalents, and restricted cash: |  |  |
Cash and cash equivalents | $ | 152,266 |  |  | $ | 68,491 |
Restricted cash | 13,086 |  |  | 16,293 |
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows | $ | 165,352 |  |  | $ | 84,784 |

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