XML 92 R81.htm IDEA: XBRL DOCUMENT v3.25.3
Restructuring Charges - Restructuring Activities (Details) - USD ($)
$ in Thousands
 12 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2023
Restructuring Cost and Reserve [Line Items]      
Restructuring Liability, Beginning Balance [1] $ 77,984 $ 27,196 $ 0
Restructuring Charges [1] 80,539 [2] 131,088 70,901
Payments [1] (81,407) (64,781) (29,861)
Non-Cash items [1] (4,158) (15,519) (13,844)
Restructuring Liability, Ending Balance [1] 72,958 77,984 27,196
Workforce      
Restructuring Cost and Reserve [Line Items]      
Restructuring Liability, Beginning Balance [1] 75,319 24,831 0
Restructuring Charges [1] 73,794 115,843 53,547
Payments [1] (77,774) (63,389) (25,870)
Non-Cash items [1] (1,065) (1,966) (2,846)
Restructuring Liability, Ending Balance [1] 70,274 75,319 24,831
Premises and other      
Restructuring Cost and Reserve [Line Items]      
Restructuring Liability, Beginning Balance [1] 2,665 2,365 0
Restructuring Charges [1] 6,745 15,245 17,354
Payments [1] (3,633) (1,392) (3,991)
Non-Cash items [1] (3,093) (13,553) (10,998)
Restructuring Liability, Ending Balance [1] $ 2,684 $ 2,665 $ 2,365
[1] The tables above do not include amounts related to employees' benefit incurred in prior periods.
[2] or further details see Note 22 "Segment Information and Revenue from Significant Customers".