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v3.23.3

Supplemental Cash Flow Information (Tables) | 12 Months Ended
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Sep. 30, 2023
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 consolidated balance sheets and consolidated statements of cash flows for the periods presented:
| Fiscal Year Ended September 30,
in thousands | 2023 |  | 2022 |  | 2021
Supplemental disclosure of non-cash activity: |  |  |  |  |
Increase in operating lease right-of-use assets(a) | $ | 10,829 |  |  | $ | 835 |  |  | $ | 2,905 |
Increase in operating lease liabilities(a) | $ | 11,276 |  |  | $ | 835 |  |  | $ | 2,905 |
Derecognition of investment in unconsolidated entities(b) | $ | — |  |  | $ | 3,641 |  |  | $ | — |
Supplemental disclosure of cash activity: |  |  |  |  |
Interest payments | $ | 67,342 |  |  | $ | 70,132 |  |  | $ | 74,171 |
Income tax payments | $ | 1,956 |  |  | $ | 4,216 |  |  | $ | 3,462 |
Tax refunds received | $ | 9,987 |  |  | $ | — |  |  | $ | 1,078 |
Reconciliation of cash, cash equivalents and restricted cash: |  |  |  |  |
Cash and cash equivalents | $ | 345,590 |  |  | $ | 214,594 |  |  | $ | 246,715 |
Restricted cash | 40,699 |  |  | 37,234 |  |  | 27,428 |
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows | $ | 386,289 |  |  | $ | 251,828 |  |  | $ | 274,143 |
(a) Represents leases renewed or additional leases commenced during the fiscal years ended September 30, 2023, 2022 and 2021. (b) 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.

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