Quarterly report pursuant to Section 13 or 15(d)

Cash And Cash Equivalents And Restricted Cash

v3.22.1
Cash And Cash Equivalents And Restricted Cash
 6 Months Ended
Mar. 31, 2022
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
March 31, 2022 September 30, 2021
(in thousands)
Cash and cash equivalents $ 92,638  $ 135,061 
Restricted cash (1) 19,330  21,509 
Cash, cash equivalents, and restricted cash $ 111,968  $ 156,570 
(1)Restricted cash is recorded within "Prepaid expenses and other current assets" on the Consolidated Balance Sheets.
Table 13.2: Supplemental Disclosures of Cash Flow Information
For the Six Months Ended
March 31, 2022 March 31, 2021
(in thousands)
Interest payments $ 17,755  $ 783 
Income tax payments 50,531  42,495