XML 37 R25.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Supplemental Cash Flow Information (Tables) | 3 Months Ended
--- | ---
Dec. 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:
| Three Months Ended
| December 31,
in thousands | 2023 |  | 2022
Supplemental disclosure of cash activity: |  |  |
Interest payments | $ | 25,261 |  |  | $ | 24,524 |
Income tax payments | $ | 380 |  |  | $ | — |
Tax refunds received | $ | — |  |  | $ | 59 |
Reconciliation of cash, cash equivalents, and restricted cash: |  |  |
Cash and cash equivalents | $ | 104,226 |  |  | $ | 120,746 |
Restricted cash | 34,098 |  |  | 35,899 |
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows | $ | 138,324 |  |  | $ | 156,645 |

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