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Valuation and Qualifying Accounts | 12 Months Ended
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Sep. 30, 2025
SEC Schedule, 12-09, Valuation and Qualifying Accounts [Abstract] |
Valuation and Qualifying Accounts | VALUATION AND QUALIFYING ACCOUNTS (dollar and share amounts in thousands, except per share data or as otherwise disclosed)
|  | Accounts Receivable Allowances |  |  | Valuation Allowances on Net Deferred Tax Assets |
Balance as of September 30, 2022 |  | $ | 16,627 |  |  | $ | 56,868 |
Charged to costs and expenses |  |  | 6,876 |  |  |  | 7,144 |
Charged to other accounts |  |  | (937 | ) |  | 7,449(1) |
Deductions |  | (2,765)(3) |  |  | (5,296)(2) |
Balance as of September 30, 2023 |  |  | 19,801 |  |  |  | 66,165 |
Charged to costs and expenses |  |  | 23,698 |  |  |  | 10,668 |
Charged to other accounts |  |  | (396 | ) |  |  | - |
Deductions |  | (10,465)(5) |  |  | (15,320)(4) |
Balance as of September 30, 2024 |  |  | 32,638 |  |  |  | 61,513 |
Charged to costs and expenses |  |  | 14,363 |  |  |  | 2,861 |
Charged to other accounts |  |  | (82 | ) |  | 1,699(1) |
Deductions |  | (20,750)(7) |  |  | (2,860)(6) |
Balance as of September 30, 2025 |  | $ | 26,169 |  |  | $ | 63,213 |
(1) Includes valuation allowances on deferred tax assets incurred in connection with an acquisition. (2) $1,176 of valuation allowances on deferred tax assets were written off against the related deferred tax assets, and the remaining deductions in the valuation allowances on net deferred tax assets were released to earnings. (3) $2,126 of accounts receivable allowances were written off against the related accounts receivables, and the remaining de ductions in the accounts receivable allowances were released to earnings. (4) $6,034 of valuation allowances on deferred tax assets were written off against the related deferred tax assets, and the remaining deductions in the valuation allowances on net deferred tax assets were released to earnings. (5) $4,930 of accounts receivable allowances were written off against the related accounts receivables, and the remaining deductions in the accounts receivable allowances were released to earnings. (6) $1,703 of valuation allowances on deferred tax assets were written off against the related deferred tax assets, and the remaining deductions in the valuation allowances on net deferred tax assets were released to earnings. (7) $13,117 of accounts receivable allowances were written off against the related accounts receivables, and the remaining deductions in the accounts receivable allowances were released to earnings.

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- Definition The entire disclosure for valuation and qualifying accounts and reserves. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 09 -Publisher SEC Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-5 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 4 -Subparagraph (SX 210.12-09) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-4 + Details
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