XML 40 R28.htm IDEA: XBRL DOCUMENT
v3.26.1

REVENUE FROM CONTRACTS WITH CUSTOMERS (Tables) | 9 Months Ended
--- | ---
Jun. 30, 2026
Revenue from Contract with Customer [Abstract] |
Schedule of Contract Assets and Liabilities | The following tables summarize the balances of our contract assets (net of allowance for estimated credit losses) and liabilities at the dates indicated:
(in thousands) | June 30, 2026 |  | September 30, 2025
Contract assets, net | $ | 10,102 |  |  | $ | 10,971 |
(in thousands) | June 30, 2026
Contract liabilities balance at September 30, 2025 | $ | 81,213 |
Payment received/accrued and deferred | 73,851 |
Revenue recognized during the period | (67,494) |
Contract liabilities balance at June 30, 2026 | $ | 87,570 |

X
- 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 + Details
Name: | us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_RevenueFromContractWithCustomerAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration