XML 45 R29.htm IDEA: XBRL DOCUMENT
v3.21.2

Supplemental Cash Flow Information (Tables) | 12 Months Ended
--- | ---
Sep. 30, 2021
Supplemental Cash Flow Elements [Abstract] |
Schedule of 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:
| Fiscal Year Ended September 30,
in thousands | 2021 |  | 2020 |  | 2019
Supplemental disclosure of non-cash activity: |  |  |  |  |
Beginning operating lease right-of-use assets (ASC 842 adoption)(a) | $ | — |  |  | $ | 13,895 |  |  | $ | — |
Beginning operating lease liabilities (ASC 842 adoption)(a) | — |  |  | 16,028 |  |  | — |
Increase in operating lease right-of-use assets (b) | $ | 2,905 |  |  | 3,104 |  |  | — |
Increase in operating lease liabilities (b) | 2,905 |  |  | 3,104 |  |  | — |
Supplemental disclosure of cash activity: |  |  |  |  |
Interest payments | $ | 74,171 |  |  | $ | 71,888 |  |  | $ | 101,109 |
Income tax payments | 3,462 |  |  | 546 |  |  | 766 |
Tax refunds received | 1,078 |  |  | 315 |  |  | 12 |
Reconciliation of cash, cash equivalents and restricted cash: |  |  |  |  |
Cash and cash equivalents | $ | 246,715 |  |  | $ | 327,693 |  |  | $ | 106,741 |
Restricted cash | 27,428 |  |  | 14,835 |  |  | 16,053 |
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows | $ | 274,143 |  |  | $ | 342,528 |  |  | $ | 122,794 |
(a) On October 1, 2019, we adopted Accounting Standards Update (ASU) No. 2016-02, Leases (ASU 2016-02) and related amendments, collectively codified in ASC Topic 842, Leases (ASC 842). Upon adoption of ASC 842, we recorded net operating lease right-of-use (ROU) assets of $13.9 million and operating lease liabilities of $16.0 million. Existing prepaid rent and accrued rent were recorded as an offset to the gross operating lease ROU assets. (b) Represents additional leases that commenced during the year ended September 30, 2021 and September 30, 2020.

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowElementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration