Annual report pursuant to Section 13 and 15(d)

Cash And Cash Equivalents And Restricted Cash

v3.23.3
Cash And Cash Equivalents And Restricted Cash
 12 Months Ended
Sep. 30, 2023
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 13.1: Details of Cash and Cash Equivalents and Restricted Cash
As of September 30,
2023 2022
(in thousands)
Cash and cash equivalents $ 65,405  $ 40,658 
Restricted cash 56,686  96,137 
Cash, cash equivalents, and restricted cash $ 122,091  $ 136,795 
Restricted cash is recorded within "Prepaid expenses and other current assets" on the Consolidated Balance Sheets. At September 30, 2022, this balance includes $60.7 million of funds received from a customer which had previously been sold under our Receivables Purchase Agreement; this is offset by a corresponding liability in "Other current liabilities." No similar arrangements existed at September 30, 2023. The remaining balance includes funds held in trust on behalf of certain clients, offset with a corresponding liability in "Other current liabilities" and certain collateral obligations on contracts.
Table 13.2: Supplemental Disclosures of Cash Flow Information
For the Year Ended September 30,
2023 2022 2021
(in thousands)
Interest payments $ 81,098  $ 43,094  $ 14,539 
Income tax payments $ 61,050  $ 76,038  $ 99,899