Quarterly report [Sections 13 or 15(d)]

Other Items (Tables)

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, 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 
Schedule of Restricted Cash and Cash Equivalents
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 
Schedule of Supplementary Cash Flow Information
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 
Schedule of Accounts Receivable, Net
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