Quarterly report pursuant to Section 13 or 15(d)

Supplemental Disclosures (Tables)

v3.20.2
Supplemental Disclosures (Tables)
 9 Months Ended
Jun. 30, 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) June 30,
2020		 September 30, 2019 June 30,
2019		 September 30, 2018
Cash and cash equivalents $ 81,548    $ 105,565    $ 71,084    $ 349,245   
Restricted cash (recorded within "other current assets") 14,440    10,927    7,885    7,314   
Cash, cash equivalents and restricted cash $ 95,988    $ 116,492    $ 78,969    $ 356,559   
Restrictions on Cash and Cash Equivalents A reconciliation of these balances is shown below.
  Balance as of
(dollars in thousands) June 30,
2020		 September 30, 2019 June 30,
2019		 September 30, 2018
Cash and cash equivalents $ 81,548    $ 105,565    $ 71,084    $ 349,245   
Restricted cash (recorded within "other current assets") 14,440    10,927    7,885    7,314   
Cash, cash equivalents and restricted cash $ 95,988    $ 116,492    $ 78,969    $ 356,559