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v3.22.1

Supplemental Cash Flow Information (Tables) | 6 Months Ended
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Mar. 31, 2022
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 | 2022 |  | 2021
Supplemental disclosure of non-cash activity: |  |  |
Increase in operating lease right-of-use assets (a) | $ | 626 |  |  | $ | 1,453 |
Increase in operating lease liabilities (a) | 626 |  |  | 1,453 |
Supplemental disclosure of cash activity: |  |  |
Interest payments | $ | 34,649 |  |  | $ | 37,412 |
Income tax payments | 2,578 |  |  | 143 |
Tax refunds received | — |  |  | 49 |
Reconciliation of cash, cash equivalents, and restricted cash: |  |  |
Cash and cash equivalents | $ | 163,905 |  |  | $ | 355,533 |
Restricted cash | 33,343 |  |  | 18,162 |
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows | $ | 197,248 |  |  | $ | 373,695 |
(a) Represents leases renewed or additional leases commenced during the six months ended March 31, 2022 and March 31, 2021.

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