Quarterly report pursuant to Section 13 or 15(d)

Supplemental Disclosures (Tables)

v3.20.1
Supplemental Disclosures (Tables)
 6 Months Ended
Mar. 31, 2020
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
(dollars in thousands) March 30,
2020		 September 30, 2019 March 31,
2019		 September 30, 2018
Cash and cash equivalents $ 126,257    $ 105,565    $ 46,799    $ 349,245   
Restricted cash (recorded within "other current assets") 12,485    10,927    7,679    7,314   
Cash, cash equivalents and restricted cash 138,742    116,492    54,478    356,559   
Restrictions on Cash and Cash Equivalents A reconciliation of these balances is shown below.
  Balance as of
(dollars in thousands) March 30,
2020		 September 30, 2019 March 31,
2019		 September 30, 2018
Cash and cash equivalents $ 126,257    $ 105,565    $ 46,799    $ 349,245   
Restricted cash (recorded within "other current assets") 12,485    10,927    7,679    7,314   
Cash, cash equivalents and restricted cash 138,742    116,492    54,478    356,559