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v3.25.1

Supplemental Cash Flow Information (Tables) | 6 Months Ended
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Mar. 31, 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 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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