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:


	Nine Months Ended
	June 30,
in thousands	2026		2025
Supplemental disclosure of non-cash activity:








Increase in operating lease right-of-use assets(a)	$	3,834	$	1,493
Increase in operating lease liabilities(a)	$	3,834	$	1,493

Supplemental disclosure of cash activity:
Interest payments	$	74,167	$	67,645
Income tax payments	$	3,513	$	9,930

Reconciliation of cash, cash equivalents, and restricted cash:
Cash and cash equivalents	$	124,641	$	82,932
Restricted cash	3,418		7,490
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows	$	128,059	$	90,422

(a) Represents leases renewed or additional leases that commenced during the nine months ended June 30, 2026 and 2025.