Quarterly report [Sections 13 or 15(d)]

Other Items (Tables)

v3.25.1
Other Items (Tables)
 6 Months Ended
Mar. 31, 2025
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents [Abstract]  
Schedule of Cash and Cash Equivalents
Table 10.1: Details of Cash and Cash Equivalents and Restricted Cash
March 31, 2025 September 30, 2024
(in thousands)
Cash and cash equivalents $ 108,059  $ 183,123 
Restricted cash 47,879  52,640 
Cash, cash equivalents, and restricted cash $ 155,938  $ 235,763 
Schedule of Restrictions on Cash and Cash Equivalents
Table 10.1: Details of Cash and Cash Equivalents and Restricted Cash
March 31, 2025 September 30, 2024
(in thousands)
Cash and cash equivalents $ 108,059  $ 183,123 
Restricted cash 47,879  52,640 
Cash, cash equivalents, and restricted cash $ 155,938  $ 235,763 
Schedule of Supplementary Cash Flow Information
Table 10.2: Supplemental Disclosures of Cash Flow Information
For the Six Months Ended
March 31, 2025 March 31, 2024
(in thousands)
Interest payments $ 38,767  $ 39,946 
Income tax payments $ 70,397  $ 43,794 
Schedule of Details of Accounts Receivable
Table 10.3: Details of Accounts Receivable, Net
March 31, 2025 September 30, 2024
(in thousands)
Billed and billable receivables $ 738,932  $ 734,817 
Unbilled receivables 368,090  149,488 
Allowance for credit losses (9,618) (4,791)
Accounts receivable, net $ 1,097,404  $ 879,514