Quarterly report pursuant to Section 13 or 15(d)

Cash And Cash Equivalents And Restricted Cash

v3.22.2
Cash And Cash Equivalents And Restricted Cash
 9 Months Ended
Jun. 30, 2022
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 10.1: Details of Cash and Cash Equivalents and Restricted Cash
June 30, 2022 September 30, 2021
(in thousands)
Cash and cash equivalents $ 93,748  $ 135,061 
Restricted cash (1) 16,877  21,509 
Cash, cash equivalents, and restricted cash $ 110,625  $ 156,570 
(1)Restricted cash is recorded within "Prepaid expenses and other current assets" on the Consolidated Balance Sheets.
Table 10.2: Supplemental Disclosures of Cash Flow Information
For the Nine Months Ended
June 30, 2022 June 30, 2021
(in thousands)
Interest payments $ 28,251  $ 4,751 
Income tax payments 64,057  68,031