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REVENUE FROM CONTRACTS WITH CUSTOMERS (Tables)

12 Months Ended

Sep. 30, 2023

Revenue from Contract with Customer [Abstract]

Schedule of Contract Assets and Liabilities

The following table summarizes the balances of our contract assets (net of allowance for estimated credit losses) and liabilities at the dates indicated:

(in thousands)			September 30, 2023						September 30, 2022
Contract assets, net			$	6,560					$	6,319

(in thousands)
Contract liabilities balance at October 1, 2021			$	9,286
Payment received/accrued and deferred			58,202
Revenue recognized during the period			(46,842)
Contract liabilities balance at September 30, 2022			20,646
Payment received/accrued and deferred			76,756
Revenue recognized during the period			(68,520)
Contract liabilities balance at September 30, 2023			$	28,882

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- Definition

Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-10

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- References

No definition available.

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