Annual report pursuant to Section 13 and 15(d)

Cash And Cash Equivalents And Restricted Cash

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Cash And Cash Equivalents And Restricted Cash
 12 Months Ended
Sep. 30, 2024
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 13.1: Details of Cash and Cash Equivalents and Restricted Cash
As of September 30,
2024 2023
(in thousands)
Cash and cash equivalents $ 183,123  $ 65,405 
Restricted cash (1) 52,640  56,686 
Cash, cash equivalents, and restricted cash $ 235,763  $ 122,091 
(1)Restricted cash is recorded within "Prepaid expenses and other current assets" on the Consolidated Balance Sheets.
Table 13.2: Supplemental Disclosures of Cash Flow Information
For the Year Ended September 30,
2024 2023 2022
(in thousands)
Interest payments $ 78,955  $ 81,098  $ 43,094 
Income tax payments $ 99,686  $ 61,050  $ 76,038