XML 60 R42.htm IDEA: XBRL DOCUMENT v3.21.2
Accrued Expenses and Other Current Liabilities (Tables)
 12 Months Ended
Sep. 30, 2021
Accrued expenses and Other Current Liabilities [Abstract]  
Schedule of Accrued Expenses and Other Current Liabilities
Accrued expenses and other current liabilities consist of the following:
 
    
As of September 30,
  
    
2021
     
2020
  
Ongoing accrued expenses
    $ 206,905      $ 217,133  
Project-related provisions
      125,612        121,658  
Taxes payable
      34,717        25,739  
Dividends payable(1)
      44,956        43,084  
Derivative instruments(2)
      3,281        4,902  
Other
      196,832        181,092  
    
 
 
     
 
 
  
     $ 612,303      $ 593,608  
    
 
 
     
 
 
  
 
(1)
The amounts payable as a result of the August 4, 2021 and the August 5, 2020 dividend declarations, please see Note 19 to the consolidated financial statements.
(2)
Includes derivatives that are designated as hedging instruments and derivatives that are not designated as hedging instruments, please see Note 7 to the consolidated financial statements.