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SUPPLEMENTAL BALANCE SHEET INFORMATION

12 Months Ended

Sep. 30, 2023

Balance Sheet Related Disclosures [Abstract]

SUPPLEMENTAL BALANCE SHEET INFORMATION

NOTE 14 SUPPLEMENTAL BALANCE SHEET INFORMATION

The following reflects the activity in our reserve for expected credit losses on trade receivables for fiscal years 2023, 2022 and 2021:

			Year Ended September 30,
(in thousands)			2023						2022						2021
Reserve for credit losses:
Balance at October 1,			$	2,975					$	2,068					$	1,820
Provision for credit loss			534						1,077						203
(Write-off) recovery of credit loss			(821)						(170)						45
Balance at September 30,			$	2,688					$	2,975					$	2,068

    

Accounts receivable, prepaid expenses and other current assets, net, accrued liabilities and noncurrent liabilities —other at September 30, 2023 and 2022 consist of the following:

			Year Ended September 30,
(in thousands)			2023						2022
Accounts receivable, net of reserve:
Trade receivables			$	403,091					$	430,944
Income tax receivable			1,097						27,769
Total accounts receivable, net of reserve			$	404,188					$	458,713
Prepaid expenses and other current assets, net:
Deferred mobilization			$	7,873					$	5,048
Prepaid insurance			11,160						7,498
Prepaid value added tax			7,867						6,628
Prepaid maintenance and rent			12,278						13,092
Accrued demobilization, net			6,560						6,319
Prepaid equipment			21,821						10,091
Insurance Recoverable			28,129						9,684
Other			2,039						8,103
Total prepaid expenses and other current assets, net			$	97,727					$	66,463
Accrued liabilities:
Accrued operating costs			$	20,618					$	26,539
Payroll and employee benefits			55,596						58,604
Taxes payable, other than income tax			32,537						26,786
Self-insurance liabilities			60,921						38,422
Deferred income			23,441						19,821
Deferred mobilization revenue			10,247						8,959
Accrued income taxes			24,495						40,833
Contingent consideration			9,455						2,750
Operating lease liability			13,772						12,382
Other			11,803						6,055
Total accrued liabilities			$	262,885					$	241,151
Noncurrent liabilities — Other:
Pension and other non-qualified retirement plans			$	33,048					$	40,423
Self-insurance liabilities			42,285						38,422
Contingent liability			—						1,272
Deferred revenue			8,135						3,162
Uncertain tax positions including interest and penalties			3,136						2,381
Operating lease liability			41,038						27,350
Other			487						1,917
Total noncurrent liabilities — other			$	128,129					$	114,927

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- Definition

The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 210
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//210/tableOfContent

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