XML 75 R64.htm IDEA: XBRL DOCUMENT v3.19.2
Other Financial Information (Details) - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Sep. 30, 2018
Accrued expenses and other current liabilities      
Accrued salaries and benefits $ 851,100   $ 1,035,900
Accrued contract costs 880,700   861,000
Other accrued expenses 426,100   370,100
Total accrued expenses 2,157,870   2,267,046
Accounts receivable-net 3,373,361   3,307,851
Restructuring costs 79,170    
Accrued restructuring expenses 29,000    
Severance expense   $ 26,700  
Severance and personnel costs      
Accrued expenses and other current liabilities      
Restructuring costs 56,900    
Real estate costs      
Accrued expenses and other current liabilities      
Restructuring costs 22,300    
Accelerated recovery of pension entitlement      
Accrued expenses and other current liabilities      
Accounts receivable-net 50,000    
Professional liability accrual      
Accrued expenses and other current liabilities      
Accrued contract costs $ 473,700   $ 519,500