XML 61 R55.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Revenue (Schedule of Contract Liability) (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Sep. 30, 2023
Contract With Customer Liability [Line Items]    
Current contract liabilities $ 49,665 $ 33,748
Noncurrent contract liabilities 420,328 414,657
Deferred Revenue From Material Rights From GE Joint Venture Formation [Member]    
Contract With Customer Liability [Line Items]    
Current contract liabilities 6,472 6,147
Noncurrent contract liabilities 234,159 233,997
Deferred Revenue From Advance Invoicing And/Or Prepayments From Customers [Member]    
Contract With Customer Liability [Line Items]    
Current contract liabilities 18,454 6,868
Noncurrent contract liabilities 3,258 2,196
Liability Related To Customer Supplied Inventory [Member]    
Contract With Customer Liability [Line Items]    
Current contract liabilities 19,198 14,543
Deferred Revenue From Material Rights Related To Engineering And Development Funding [Member]    
Contract With Customer Liability [Line Items]    
Current contract liabilities 5,541 6,190
Noncurrent contract liabilities $ 182,911 $ 178,464