v3.26.1
Other Items (Tables)
9 Months Ended
Jun. 30, 2026
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, 2026September 30, 2025
(in thousands)
Cash and cash equivalents$56,953 $222,351 
Restricted cash96,296 38,108 
Cash, cash equivalents, and restricted cash$153,249 $260,459 
Schedule of Restricted Cash and Cash Equivalents
Table 10.1: Details of Cash and Cash Equivalents and Restricted Cash
June 30, 2026September 30, 2025
(in thousands)
Cash and cash equivalents$56,953 $222,351 
Restricted cash96,296 38,108 
Cash, cash equivalents, and restricted cash$153,249 $260,459 
Schedule of Supplementary Cash Flow Information
Table 10.2: Supplemental Disclosures of Cash Flow Information
For the Nine Months Ended
June 30, 2026June 30, 2025
(in thousands)
Interest payments$64,526 $60,809 
Income tax payments$81,479 $100,891 
Schedule of Accounts Receivable, Net
Table 10.3: Details of Accounts Receivable, Net
June 30, 2026September 30, 2025
(in thousands)
Billed and billable receivables$1,055,494 $720,495 
Unbilled receivables335,329 187,372 
Allowance for credit losses(8,809)(9,772)
Accounts receivable, net$1,382,014 $898,095