XML 44 R30.htm IDEA: XBRL DOCUMENT
v3.25.3

Supplemental Cash Flow Information (Tables) | 12 Months Ended
--- | ---
Sep. 30, 2025
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 | 2025 |  | 2024 |  | 2023
Supplemental disclosure of non-cash activity: |  |  |  |  |
Increase in operating lease right-of-use assets(a) | $ | 11,309 |  |  | $ | 4,114 |  |  | $ | 10,829 |
Increase in operating lease liabilities(a) | $ | 11,309 |  |  | $ | 4,114 |  |  | $ | 11,276 |
Supplemental disclosure of cash activity: |  |  |  |  |
Interest payments | $ | 82,172 |  |  | $ | 75,226 |  |  | $ | 67,342 |
Income tax payments | $ | 11,751 |  |  | $ | 11,359 |  |  | $ | 1,956 |
Tax refunds received | $ | — |  |  | $ | — |  |  | $ | 9,987 |
Reconciliation of cash, cash equivalents and restricted cash: |  |  |  |  |
Cash and cash equivalents | $ | 214,705 |  |  | $ | 203,907 |  |  | $ | 345,590 |
Restricted cash | 3,866 |  |  | 38,703 |  |  | 40,699 |
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows | $ | 218,571 |  |  | $ | 242,610 |  |  | $ | 386,289 |
(a) Represents leases renewed or additional leases that commenced during the fiscal years ended September 30, 2025, 2024 and 2023.

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