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SUPPLEMENTAL BALANCE SHEET INFORMATION - Accounts Receivable, Prepaid Expenses and Other Current Assets, Accrued Liabilities and Long-Term Liabilities (Details) - USD ($) $ in Thousands | Sep. 30, 2025 | Sep. 30, 2024
--- | --- | ---
Accounts receivable, net of allowance: |  |
Trade receivables | $ 752,808 | $ 418,586
Income tax receivable | 29,836 | 18
Total accounts receivable, net of allowance | 782,644 | 418,604
Prepaid expenses and other current assets, net: |  |
Deferred mobilization | 20,291 | 8,329
Prepaid insurance | 14,855 | 10,277
Prepaid value added tax | 19,263 | 5,644
Prepaid maintenance and rent | 16,888 | 12,802
Accrued demobilization, net | 4,969 | 4,563
Prepaid equipment | 1,516 | 23,249
Insurance recoverable | 4,486 | 6,706
Other | 15,250 | 4,849
Total prepaid expenses and other current assets, net | 97,518 | 76,419
Accrued liabilities: |  |
Accrued operating costs | 116,743 | 60,179
Payroll, benefits, and restructuring costs | 174,974 | 86,855
Taxes payable, other than income tax | 74,007 | 36,339
Self-insurance liabilities | 39,067 | 41,040
Deferred income | 38,083 | 10,432
Deferred mobilization revenue | 21,740 | 8,626
Accrued income taxes | 11,871 | 7,020
Interest payable | 21,898 | 2,690
Operating lease liability | 35,960 | 16,997
Litigation and claims | 6,417 | 5,881
Other | 24,095 | 10,782
Total accrued liabilities | 564,855 | 286,841
Noncurrent liabilities — Other: |  |
Other non-qualified retirement plans | 22,747 | 21,753
Self-insurance liabilities | 81,726 | 41,040
Deferred revenue | 30,121 | 10,123
Uncertain tax positions including interest and penalties | 23,948 | 790
Operating lease liability | 110,120 | 59,733
Other | 1,954 | 171
Total noncurrent liabilities — other | $ 270,616 | $ 133,610

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