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v3.25.1

Supplemental Cash Flow Information | 6 Months Ended
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Mar. 31, 2025
Supplemental Cash Flow Elements [Abstract] |
Supplemental Cash Flow Information | Supplemental Cash Flow Information 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 | 2025 |  | 2024
Supplemental disclosure of non-cash activity: |  |  |
Increase in operating lease right-of-use assets(a) | $ | 594 |  |  | $ | — |
Increase in operating lease liabilities(a) | $ | 594 |  |  | $ | — |
Supplemental disclosure of cash activity: |  |  |
Interest payments | $ | 39,414 |  |  | $ | 34,555 |
Income tax payments | $ | 6,606 |  |  | $ | 7,010 |
Reconciliation of cash, cash equivalents, and restricted cash: |  |  |
Cash and cash equivalents | $ | 85,082 |  |  | $ | 132,867 |
Restricted cash | 23,386 |  |  | 32,527 |
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows | $ | 108,468 |  |  | $ | 165,394 |
(a) Represents leases renewed or additional leases that commenced during the six months ended March 31, 2025 and 2024.

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- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/230/tableOfContent + Details
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- References No definition available. + Details
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