Quarterly report pursuant to Section 13 or 15(d)

Supplemental Disclosures (Tables)

v3.21.2
Supplemental Disclosures (Tables)
 9 Months Ended
Jun. 30, 2021
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Cash and Cash Equivalents A reconciliation of these balances is shown below.
  Balance as of
(in thousands) June 30,
2021		 September 30,
2020		 June 30,
2020
Cash and cash equivalents $ 96,110  $ 71,737  $ 81,548 
Restricted cash (recorded within "prepaid expenses and other current assets") 17,126  16,824  14,440 
Cash, cash equivalents, and restricted cash $ 113,236  $ 88,561  $ 95,988 
Restrictions on Cash and Cash Equivalents A reconciliation of these balances is shown below.
  Balance as of
(in thousands) June 30,
2021		 September 30,
2020		 June 30,
2020
Cash and cash equivalents $ 96,110  $ 71,737  $ 81,548 
Restricted cash (recorded within "prepaid expenses and other current assets") 17,126  16,824  14,440 
Cash, cash equivalents, and restricted cash $ 113,236  $ 88,561  $ 95,988 
Supplementary Cash Flow Information Supplementary Cash Flow Information
Nine Months Ended June 30,
(in thousands) 2021 2020
Interest payments $ 4,751  $ 1,200 
Income tax payments 68,031  55,600 
Cash payments included in the measurement of lease liabilities 75,172  83,700
Operating lease liabilities arising from new or remeasured right-of-use assets 18,537  39,900