Quarterly report pursuant to Section 13 or 15(d)

Supplemental Disclosures (Tables)

v3.21.1
Supplemental Disclosures (Tables)
 6 Months Ended
Mar. 31, 2021
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Cash and Cash Equivalents A reconciliation of these balances is shown below.
  Balance as of
(in thousands) March 31,
2021		 September 30,
2020		 March 31,
2020
Cash and cash equivalents $ 101,683  $ 71,737  $ 126,257 
Restricted cash (recorded within "prepaid expenses and other current assets") 18,282  16,824  12,485 
Cash, cash equivalents, and restricted cash $ 119,965  $ 88,561  $ 138,742 
Restrictions on Cash and Cash Equivalents A reconciliation of these balances is shown below.
  Balance as of
(in thousands) March 31,
2021		 September 30,
2020		 March 31,
2020
Cash and cash equivalents $ 101,683  $ 71,737  $ 126,257 
Restricted cash (recorded within "prepaid expenses and other current assets") 18,282  16,824  12,485 
Cash, cash equivalents, and restricted cash $ 119,965  $ 88,561  $ 138,742 
Supplementary Cash Flow Information
Supplementary Cash Flow Information
Six Months Ended March 31,
(in thousands) 2021 2020
Interest payments $ 783  $ 500 
Income tax payments 42,495  52,900 
Cash payments included in the measurement of lease liabilities 49,486  55,900
Operating lease liabilities arising from new or remeasured right-of-use assets 47,286  24,700