XML 119 R100.htm IDEA: XBRL DOCUMENT v3.24.3
Details of Selected Financial Statement Captions - Supplemental Cash Flow Information (Details) - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2022
Balance Sheet Related Disclosures [Abstract]      
Interest $ 308,872 $ 249,066 $ 234,297
Income taxes 15,349 14,968 15,760
Capital expenditures included in current liabilities 299,908 186,912 217,868
Interest paid, net of amount capitalized $ 163,500 $ 117,900 $ 98,400