The following table presents supplemental disclosure of non-cash and cash activity as well as a reconciliation of total cash balances between the condensed consolidated balance sheets and condensed consolidated statements of cash flows for the periods presented:


	Three Months Ended
	December 31,
in thousands	2022		2021
Supplemental disclosure of non-cash activity:











Increase in operating lease right-of-use assets(a)	$	—	$	626
Increase in operating lease liabilities(a)	—		626

Supplemental disclosure of cash activity:
Interest payments	$	24,524	$	25,081
Income tax payments	—		53
Tax refunds received	59		—
Reconciliation of cash, cash equivalents, and restricted cash:
Cash and cash equivalents	$	120,746	$	157,701
Restricted cash	35,899		29,196
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows	$	156,645	$	186,897