Annual report pursuant to Section 13 and 15(d)

Cash And Cash Equivalents And Restricted Cash (Tables)

v3.22.2.2
Cash And Cash Equivalents And Restricted Cash (Tables)
 12 Months Ended
Sep. 30, 2022
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents [Abstract]  
Schedule of Cash and Cash Equivalents
Table 13.1: Details of Cash and Cash Equivalents and Restricted Cash
As of September 30,
2022 2021
(in thousands)
Cash and cash equivalents $ 40,658  $ 135,061 
Restricted cash (1) 96,137  21,509 
Cash, cash equivalents, and restricted cash $ 136,795  $ 156,570 
(1)Restricted cash is recorded within "Prepaid expenses and other current assets" on the Consolidated Balance Sheets. At September 30, 2022, this balance includes $60.7 million of funds received from a customer which had previously been sold under our Receivables Purchase Agreement; this is offset by a corresponding liability in within "Other current liabilities". The majority of the remaining balance are funds held in trust on behalf of certain clients; this asset is similarly offset with a corresponding liability in "Other current liabilities".
Restrictions on Cash and Cash Equivalents
Table 13.1: Details of Cash and Cash Equivalents and Restricted Cash
As of September 30,
2022 2021
(in thousands)
Cash and cash equivalents $ 40,658  $ 135,061 
Restricted cash (1) 96,137  21,509 
Cash, cash equivalents, and restricted cash $ 136,795  $ 156,570 
(1)Restricted cash is recorded within "Prepaid expenses and other current assets" on the Consolidated Balance Sheets. At September 30, 2022, this balance includes $60.7 million of funds received from a customer which had previously been sold under our Receivables Purchase Agreement; this is offset by a corresponding liability in within "Other current liabilities". The majority of the remaining balance are funds held in trust on behalf of certain clients; this asset is similarly offset with a corresponding liability in "Other current liabilities".
Supplementary Cash Flow Information
Table 13.2: Supplemental Disclosures of Cash Flow Information
For the Year Ended September 30,
2022 2021 2020
(in thousands)
Interest payments $ 43,094  $ 14,539  $ 1,600 
Income tax payments $ 76,038  $ 99,899  $ 89,100