XML 75 R63.htm IDEA: XBRL DOCUMENT v3.10.0.1
Other Financial Information (Details) - USD ($)
$ in Thousands
 3 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Sep. 30, 2018
Accrued expenses and other current liabilities      
Accrued salaries and benefits $ 923,000   $ 1,035,900
Accrued contract costs 881,800   861,000
Other accrued expenses 376,000   370,100
Total accrued expenses 2,180,806   2,267,046
Accounts receivable-net 3,282,128   3,307,851
Restructuring costs 63,295    
Accrued restructuring expenses 41,200    
Severance expense   $ 22,400  
Minimum      
Accrued expenses and other current liabilities      
Estimated restructuring costs 80,000    
Maximum      
Accrued expenses and other current liabilities      
Estimated restructuring costs 90,000    
Severance and personnel costs      
Accrued expenses and other current liabilities      
Restructuring costs 46,000    
Real estate costs      
Accrued expenses and other current liabilities      
Restructuring costs 17,300    
Accelerated recovery of pension entitlement      
Accrued expenses and other current liabilities      
Accounts receivable-net 50,000    
Professional liability accrual      
Accrued expenses and other current liabilities      
Accrued contract costs $ 528,000   $ 519,500