XML 35 R25.htm IDEA: XBRL DOCUMENT
v3.23.2

Supplemental Cash Flow Information (Tables) | 9 Months Ended
--- | ---
Jun. 30, 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:
| Nine Months Ended
| June 30,
in thousands | 2023 |  | 2022
Supplemental disclosure of non-cash activity: |  |  |
Increase in operating lease right-of-use assets(a) | $ | 8,814 |  |  | $ | 811 |
Increase in operating lease liabilities(a) | 9,262 |  |  | 811 |
Derecognition of investment in unconsolidated entities (b) | $ | — |  |  | $ | 3,641 |
Supplemental disclosure of cash activity: |  |  |
Interest payments | $ | 58,405 |  |  | $ | 60,052 |
Income tax payments | 1,450 |  |  | 3,783 |
Tax refunds received | 9,987 |  |  | — |
Reconciliation of cash, cash equivalents, and restricted cash: |  |  |
Cash and cash equivalents | $ | 276,125 |  |  | $ | 42,039 |
Restricted cash | 39,540 |  |  | 39,762 |
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows | $ | 315,665 |  |  | $ | 81,801 |
(a) Represents leases renewed or additional leases commenced during the nine months ended June 30, 2023 and 2022. (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.

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowElementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration