Annual report pursuant to Section 13 and 15(d)

Cash And Cash Equivalents And Restricted Cash

v3.21.2
Cash And Cash Equivalents And Restricted Cash
 12 Months Ended
Sep. 30, 2021
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 15.1: Details of Cash and Cash Equivalents and Restricted Cash
As of September 30,
2021 2020
(in thousands)
Cash and cash equivalents $ 135,061  $ 71,737 
Restricted cash (1) 21,509  16,824 
Cash, cash equivalents, and restricted cash $ 156,570  $ 88,561 
(1)Restricted cash is recorded within "Prepaid expenses and other current assets" on the Consolidated Balance Sheets.
Table 15.2: Supplemental Disclosures of Cash Flow Information
For the Year Ended September 30,
2021 2020 2019
(in thousands)
Interest payments $ 14,539  $ 1,600  $ 2,500 
Income tax payments 99,899  89,100  69,200