Quarterly report [Sections 13 or 15(d)]

Other Items (Tables)

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, 2025 September 30, 2024
(in thousands)
Cash and cash equivalents $ 59,777  $ 183,123 
Restricted cash 45,599  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, 2025 September 30, 2024
(in thousands)
Cash and cash equivalents $ 59,777  $ 183,123 
Restricted cash 45,599  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, 2025 June 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, 2025 September 30, 2024
(in thousands)
Billed and billable receivables $ 1,030,340  $ 734,817 
Unbilled receivables 401,547  149,488 
Allowance for credit losses (9,537) (4,791)
Accounts receivable, net $ 1,422,350  $ 879,514