Annual report [Section 13 and 15(d), not S-K Item 405]

Cash And Cash Equivalents And Restricted Cash

v3.25.3
Cash And Cash Equivalents And Restricted Cash
 12 Months Ended
Sep. 30, 2025
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation [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,
2025 2024
(in thousands)
Cash and cash equivalents $ 222,351  $ 183,123 
Restricted cash 38,108  52,640 
Cash, cash equivalents, and restricted cash $ 260,459  $ 235,763 
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,
2025 2024 2023
(in thousands)
Interest payments $ 82,562  $ 78,955  $ 81,098 
Income tax payments $ 149,937  $ 99,686  $ 61,050