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v3.21.1

Supplemental Cash Flow Information (Tables) | 6 Months Ended
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Mar. 31, 2021
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:
| Six Months Ended
| March 31,
in thousands | 2021 |  | 2020
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 | 1,453 |  |  | 3,064 |
Increase in operating lease liabilities | 1,453 |  |  | 3,064 |
Supplemental disclosure of cash activity: |  |  |
Interest payments | $ | 37,412 |  |  | $ | 28,731 |
Income tax payments | 143 |  |  | 2 |
Tax refunds received | 49 |  |  | 315 |
Reconciliation of cash, cash equivalents, and restricted cash: |  |  |
Cash and cash equivalents | $ | 355,533 |  |  | $ | 294,265 |
Restricted cash | 18,162 |  |  | 18,282 |
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows | $ | 373,695 |  |  | $ | 312,547 |
(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 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.

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