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v3.23.1

Supplemental Cash Flow Information (Tables) | 6 Months Ended
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Mar. 31, 2023
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 | 2023 |  | 2022
Supplemental disclosure of non-cash activity: |  |  |
Increase in operating lease right-of-use assets(a) | $ | 7,034 |  |  | $ | 626 |
Increase in operating lease liabilities(a) | 7,482 |  |  | 626 |
Supplemental disclosure of cash activity: |  |  |
Interest payments | $ | 33,406 |  |  | $ | 34,649 |
Income tax payments | 378 |  |  | 2,578 |
Tax refunds received | 9,667 |  |  | — |
Reconciliation of cash, cash equivalents, and restricted cash: |  |  |
Cash and cash equivalents | $ | 240,829 |  |  | $ | 163,905 |
Restricted cash | 38,321 |  |  | 33,343 |
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows | $ | 279,150 |  |  | $ | 197,248 |
(a) Represents leases renewed or additional leases commenced during the six months ended March 31, 2023 and 2022.

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