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v3.25.2

Supplemental Cash Flow Information (Tables) | 9 Months Ended
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Jun. 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 condensed consolidated balance sheets and condensed consolidated statements of cash flows for the periods presented:
| Nine Months Ended
| June 30,
in thousands | 2025 |  | 2024
Supplemental disclosure of non-cash activity: |  |  |
Increase in operating lease right-of-use assets(a) | $ | 1,493 |  |  | $ | 4,114 |
Increase in operating lease liabilities(a) | $ | 1,493 |  |  | $ | 4,114 |
Supplemental disclosure of cash activity: |  |  |
Interest payments | $ | 67,645 |  |  | $ | 60,715 |
Income tax payments | $ | 9,930 |  |  | $ | 10,321 |
Reconciliation of cash, cash equivalents, and restricted cash: |  |  |
Cash and cash equivalents | $ | 82,932 |  |  | $ | 73,212 |
Restricted cash | 7,490 |  |  | 35,224 |
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows | $ | 90,422 |  |  | $ | 108,436 |
(a) Represents leases renewed or additional leases that commenced during the nine months ended June 30, 2025 and 2024.

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