Quarterly report pursuant to Section 13 or 15(d)

Cash And Cash Equivalents And Restricted Cash

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Cash And Cash Equivalents And Restricted Cash
 3 Months Ended
Dec. 31, 2021
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents [Abstract]  
Cash And Cash Equivalents And Restricted Cash CASH AND CASH EQUIVALENTS AND RESTRICTED CASH
Table 11.1: Details of Cash and Cash Equivalents and Restricted Cash
December 31, 2021 September 30, 2021
(in thousands)
Cash and cash equivalents $ 181,790  $ 135,061 
Restricted cash (1) 20,822  21,509 
Cash, cash equivalents, and restricted cash $ 202,612  $ 156,570 
(1)Restricted cash is recorded within "Prepaid expenses and other current assets" on the Consolidated Balance Sheets.
Table 11.2: Supplemental Disclosures of Cash Flow Information
For the Three Months Ended
December 31, 2021 December 31, 2020
(in thousands)
Interest payments $ 8,943  $ 203 
Income tax payments 8,009  4,093