XML 71 R51.htm IDEA: XBRL DOCUMENT v3.25.3
BUSINESS COMBINATION - Narrative (Details)
$ in Thousands
 1 Months Ended 3 Months Ended 12 Months Ended
Jan. 16, 2025
USD ($)
agreement
May 31, 2025
USD ($)
Sep. 30, 2025
USD ($)
Sep. 30, 2025
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Jan. 17, 2025
USD ($)
Sep. 17, 2024
USD ($)
Business Combination [Line Items]                
Foreign currency exchange loss       $ (9,682) $ (5,550) $ (6,419)    
Weighted average discount rate     5.20% 5.20% 5.10%      
Weighted average remaining lease term     9 years 10 months 24 days 9 years 10 months 24 days 11 years 7 months 6 days      
Loan agreements acquired | agreement 2              
Business combination, service benefit plans     $ 44,800 $ 44,800        
Acquisition transaction costs       54,702 $ 14,982 $ 0    
Measurement period adjustments       $ 15,775        
Customer relationships                
Business Combination [Line Items]                
Weighted average useful life     9 years 9 years 15 years      
Notes | Senior Notes                
Business Combination [Line Items]                
Face amount of debt             $ 1,250,000 $ 1,250,000
KCA Deutag                
Business Combination [Line Items]                
Consideration given $ 2,035,523   $ 2,000,000          
Unadjusted share purchase price 900,000              
Consideration repay 1,100,000              
Escrow deposit $ 80,000              
Foreign currency exchange loss   $ 5,200            
Percentage of weighted average cost inventory 11.00%              
Weighted average discount rate 5.60%              
Unfavorable lease adjustment $ 9,800              
Weighted average remaining lease term     10 years 1 month 6 days 10 years 1 month 6 days        
Deferred tax liabilities and inventory     $ 4,000          
Revenue and net loss attributable to the net assets acquired 1,000,000     $ (337,200)        
KCA Deutag | Customer relationships                
Business Combination [Line Items]                
Weighted average useful life     2 years 2 years        
KCA Deutag | 2024 KCA Deutag Oman Facility                
Business Combination [Line Items]                
Consideration repay $ 84,900