v3.25.2
Other Items (Tables)
 9 Months Ended
Jun. 30, 2025
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation [Abstract]  
Schedule of Cash and Cash Equivalents
Table 10.1: Details of Cash and Cash Equivalents and Restricted Cash
June 30, 2025September 30, 2024
(in thousands)
Cash and cash equivalents$59,777 $183,123 
Restricted cash45,599 52,640 
Cash, cash equivalents, and restricted cash$105,376 $235,763 
Schedule of Restrictions on Cash and Cash Equivalents
Table 10.1: Details of Cash and Cash Equivalents and Restricted Cash
June 30, 2025September 30, 2024
(in thousands)
Cash and cash equivalents$59,777 $183,123 
Restricted cash45,599 52,640 
Cash, cash equivalents, and restricted cash$105,376 $235,763 
Schedule of Supplementary Cash Flow Information
Table 10.2: Supplemental Disclosures of Cash Flow Information
For the Nine Months Ended
June 30, 2025June 30, 2024
(in thousands)
Interest payments$60,809 $59,367 
Income tax payments$100,891 $67,822 
Schedule of Details of Accounts Receivable
Table 10.3: Details of Accounts Receivable, Net
June 30, 2025September 30, 2024
(in thousands)
Billed and billable receivables$1,030,340 $734,817 
Unbilled receivables401,547 149,488 
Allowance for credit losses(9,537)(4,791)
Accounts receivable, net$1,422,350 $879,514