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Supplemental Cash Flow Information | 12 Months Ended
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Sep. 30, 2022
Supplemental Cash Flow Elements [Abstract] |
Supplemental Cash Flow Information | Supplemental Cash Flow Information The following table presents supplemental disclosure of non-cash and cash activity as well as a reconciliation of total cash balances between the consolidated balance sheets and consolidated statements of cash flows for the periods presented:
| Fiscal Year Ended September 30,
in thousands | 2022 |  | 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(b) | $ | 835 |  |  | $ | 2,905 |  |  | $ | 3,104 |
Increase in operating lease liabilities(b) | $ | 835 |  |  | $ | 2,905 |  |  | $ | 3,104 |
Derecognition of investment in unconsolidated entities(c) | $ | 3,641 |  |  | $ | — |  |  | $ | — |
Supplemental disclosure of cash activity: |  |  |  |  |
Interest payments | $ | 70,132 |  |  | $ | 74,171 |  |  | $ | 71,888 |
Income tax payments | $ | 4,216 |  |  | $ | 3,462 |  |  | $ | 546 |
Tax refunds received | $ | — |  |  | $ | 1,078 |  |  | $ | 315 |
Reconciliation of cash, cash equivalents and restricted cash: |  |  |  |  |
Cash and cash equivalents | $ | 214,594 |  |  | $ | 246,715 |  |  | $ | 327,693 |
Restricted cash | 37,234 |  |  | 27,428 |  |  | 14,835 |
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows | $ | 251,828 |  |  | $ | 274,143 |  |  | $ | 342,528 |
(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 leases renewed or additional leases commenced during the fiscal years ended September 30, 2022, 2021 and 2020. (c) Represents the derecognition of investment in unconsolidated entities associated with the carrying value of previously held interest in Imagine Homes upon the acquisition of substantially all of the assets of Imagine Homes during the quarter ended June 30, 2022. Refer to Note 4 for further discussion.

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- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -URI https://asc.fasb.org/topic&trid=2134446 + Details
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