
Table 10.1: Details of Cash and Cash Equivalents and Restricted Cash
	June 30, 2026		September 30, 2025
	(in thousands)
Cash and cash equivalents	$	56,953	$	222,351
Restricted cash	96,296		38,108
Cash, cash equivalents, and restricted cash	$	153,249	$	260,459

Restricted cash is recorded within "Prepaid expenses and other current assets" on the Consolidated Balance Sheets.


Table 10.2: Supplemental Disclosures of Cash Flow Information
	For the Nine Months Ended
	June 30, 2026		June 30, 2025
	(in thousands)
Interest payments	$	64,526	$	60,809
Income tax payments	$	81,479	$	100,891


Table 10.3: Details of Accounts Receivable, Net
	June 30, 2026		September 30, 2025
	(in thousands)
Billed and billable receivables	$	1,055,494	$	720,495
Unbilled receivables	335,329		187,372
Allowance for credit losses	(8,809)		(9,772)
Accounts receivable, net	$	1,382,014	$	898,095

We have a Receivables Purchase Agreement (RPA) with Wells Fargo Bank N.A., under which we may sell certain U.S.-originated accounts receivable balances up to a maximum amount of $350.0 million at any given time. In return for these sales, we receive a cash payment equal to the face value of the receivables less a financing charge.

We account for these transfers as sales. We have no retained interest in the transferred receivables other than administrative responsibilities, and Wells Fargo has no recourse for any credit risk. We estimate that the implicit servicing fees for an arrangement of this size and type would be immaterial.

For the nine months ended June 30, 2026 and 2025, the value of accounts receivables transferred to Wells Fargo and derecognized from our balance sheet was $1.28 billion and $574.2 million, respectively. In exchange for these sales, we received cash of $1.27 billion and $570.7 million for the same periods, respectively. The difference, representing a loss on sale from these transfers, is included within our selling, general, and administrative expenses. We have recorded these transactions within our operating cash flows.