XML 60 R48.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Other Balance Sheet Items - Supplemental Cash Flow Information (Details) - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents [Abstract]    
Interest payments $ 59,367 $ 59,580
Income tax payments $ 67,822 $ 60,460