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v3.26.1

Supplemental Cash Flow Information (Tables) | 9 Months Ended
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Jun. 30, 2026
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 | 2026 |  | 2025
Supplemental disclosure of non-cash activity: |  |  |
Increase in operating lease right-of-use assets(a) | $ | 3,834 |  |  | $ | 1,493 |
Increase in operating lease liabilities(a) | $ | 3,834 |  |  | $ | 1,493 |
Supplemental disclosure of cash activity: |  |  |
Interest payments | $ | 74,167 |  |  | $ | 67,645 |
Income tax payments | $ | 3,513 |  |  | $ | 9,930 |
Reconciliation of cash, cash equivalents, and restricted cash: |  |  |
Cash and cash equivalents | $ | 124,641 |  |  | $ | 82,932 |
Restricted cash | 3,418 |  |  | 7,490 |
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows | $ | 128,059 |  |  | $ | 90,422 |
(a) Represents leases renewed or additional leases that commenced during the nine months ended June 30, 2026 and 2025.

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- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References Reference 1: http://www.xbrl.org/2003/role/recommendedDisclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-3 + Details
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