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v3.22.4

Supplemental Cash Flow Information (Tables) | 3 Months Ended
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Dec. 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:
| Three Months Ended
| December 31,
in thousands | 2022 |  | 2021
Supplemental disclosure of non-cash activity: |  |  |
Increase in operating lease right-of-use assets(a) | $ | — |  |  | $ | 626 |
Increase in operating lease liabilities(a) | — |  |  | 626 |
Supplemental disclosure of cash activity: |  |  |
Interest payments | $ | 24,524 |  |  | $ | 25,081 |
Income tax payments | — |  |  | 53 |
Tax refunds received | 59 |  |  | — |
Reconciliation of cash, cash equivalents, and restricted cash: |  |  |
Cash and cash equivalents | $ | 120,746 |  |  | $ | 157,701 |
Restricted cash | 35,899 |  |  | 29,196 |
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows | $ | 156,645 |  |  | $ | 186,897 |
(a) Represents leases renewed or additional leases commenced during the periods presented.

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