XML 104 R84.htm IDEA: XBRL DOCUMENT v3.22.2.2
Accrued Expenses and Other Current Liabilities - Schedule of Accrued Expenses and Other Current Liabilities (Detail) - USD ($)
$ in Thousands
Sep. 30, 2022
Sep. 30, 2021
Accrued expenses and Other Current Liabilities [Abstract]    
Ongoing accrued expenses $ 208,230 $ 206,905
Project-related provisions 88,174 125,612
Taxes payable 34,204 34,717
Dividends payable [1] 47,735 44,956
Derivative instruments [2] 44,522 3,281
Other 189,791 196,832
Total accrued expenses and other current liabilities $ 612,656 $ 612,303
[1] The amounts payable as a result of the August 3, 2022 and the August 4, 2021 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.