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Composition of Certain Financial Statement Captions (Tables)

6 Months Ended

Mar. 31, 2025

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Composition of Prepaid and Other Current Assets

The following table presents the composition of prepaid expenses and other current assets at March 31, 2025 and September 30, 2024:

			March 31, 2025						September 30, 2024
			(In thousands)
Prepaid expenses and other current assets:
Prepaid income taxes			$	44,927					$	3,154
Other			40,800						36,950
Total			$	85,727					$	40,104

Composition of Property and Equipment

The following table presents the composition of property and equipment, net at March 31, 2025 and September 30, 2024:

			March 31, 2025						September 30, 2024
			(In thousands)
Property and equipment, net:
Property and equipment			$	86,998					$	99,408
Internal-use software			30,305						16,510
Less: accumulated depreciation and amortization			(66,751)						(77,453)
Total			$	50,552					$	38,465

Composition of Other Current Liabilities

The following table presents the composition of other accrued liabilities at March 31, 2025 and September 30, 2024:

			March 31, 2025						September 30, 2024
			(In thousands)
Other accrued liabilities:
Interest payable			$	22,155					$	21,663
Other			33,737						58,149
Total			$	55,892					$	79,812

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Tabular disclosure of other current liabilities.

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Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 360
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482099/360-10-50-1

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Tabular disclosure of the carrying amounts of other current assets.

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