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Other Balance Sheet Items (Tables) | 3 Months Ended
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Dec. 31, 2022
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents [Abstract] |
Schedule of Cash and Cash Equivalents |
Table 9.1: Details of Cash and Cash Equivalents and Restricted Cash
| December 31, 2022 |  | September 30, 2022
| (in thousands)
Cash and cash equivalents | $ | 63,050 |  |  | $ | 40,658 |
Restricted cash (1) | 96,777 |  |  | 96,137 |
Cash, cash equivalents, and restricted cash | $ | 159,827 |  |  | $ | 136,795 |
(1)Restricted cash is recorded within "Prepaid expenses and other current assets" on the Consolidated Balance Sheets. At December 31, 2022 and September 30, 2022, this balance includes $52.3 million and $60.7 million, respectively, of funds received from a customer which had previously been sold under our Receivables Purchase Agreement; this is offset by a corresponding liability in "Other current liabilities". The majority of the remaining balance are funds held in trust on behalf of certain clients; this asset is similarly offset with a corresponding liability in "Other current liabilities".
Restrictions on Cash and Cash Equivalents |
Table 9.1: Details of Cash and Cash Equivalents and Restricted Cash
| December 31, 2022 |  | September 30, 2022
| (in thousands)
Cash and cash equivalents | $ | 63,050 |  |  | $ | 40,658 |
Restricted cash (1) | 96,777 |  |  | 96,137 |
Cash, cash equivalents, and restricted cash | $ | 159,827 |  |  | $ | 136,795 |
(1)Restricted cash is recorded within "Prepaid expenses and other current assets" on the Consolidated Balance Sheets. At December 31, 2022 and September 30, 2022, this balance includes $52.3 million and $60.7 million, respectively, of funds received from a customer which had previously been sold under our Receivables Purchase Agreement; this is offset by a corresponding liability in "Other current liabilities". The majority of the remaining balance are funds held in trust on behalf of certain clients; this asset is similarly offset with a corresponding liability in "Other current liabilities".
Supplementary Cash Flow Information |
Table 9.2: Supplemental Disclosures of Cash Flow Information
| For the Three Months Ended
| December 31, 2022 |  | December 31, 2021
| (in thousands)
Interest payments | $ | 19,748 |  |  | $ | 8,943 |
Income tax payments | $ | 4,982 |  |  | $ | 8,009 |
Details of Accounts Receivable |
Table 9.3: Details of Accounts Receivable, Net
| December 31, 2022 |  | September 30, 2022
| (in thousands)
Billed and billable receivables | $ | 879,851 |  |  | $ | 723,979 |
Unbilled receivables | 142,844 |  |  | 91,404 |
Allowance for credit losses | (8,649) |  |  | (8,273) |
Accounts receivable, net | $ | 1,014,046 |  |  | $ | 807,110 |

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