XML 53 R42.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
REVENUES - Remaining Performance Obligations (Details) - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2024
Sep. 30, 2023
Remaining Performance Obligations    
Contract assets $ 139,300 $ 138,600
Contract liabilities 117,800 123,100
Accounts receivable 187,535 $ 198,557
Revenue recognized 44,000  
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2024-04-01    
Remaining Performance Obligations    
Remaining performance obligations amount $ 837,700  
Revenue remaining performance obligation expected timing of satisfaction, Period 12 months  
Percentage of remaining performance obligation expected to be recognized 70.00%