v3.24.2
PROPERTY, PLANT AND EQUIPMENT - Narrative (Details)
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Nov. 30, 2022
rig
Jun. 30, 2024
USD ($)
Jun. 30, 2023
USD ($)
rig
Jun. 30, 2024
USD ($)
Jun. 30, 2023
USD ($)
rig
Sep. 30, 2023
USD ($)
Property, Plant and Equipment [Line Items]            
Depreciation   $ 96,200,000 $ 93,200,000 $ 291,500,000 $ 282,700,000  
Abandonments included in depreciation   100,000 200,000 3,200,000 2,400,000  
Accelerated depreciation   2,700,000 400,000 10,900,000 2,100,000  
Rigs damaged by fire | rig 1          
Abandonment expense         9,200,000  
Insurance proceeds           $ 9,200,000
Gain on involuntary conversion   5,500,000        
Insurance proceeds from involuntary conversion   5,500,000   5,533,000 0  
Asset impairment charges   0 0 0 12,097,000  
Property, plant and equipment, net   3,014,345,000   3,014,345,000   $ 2,921,695,000
Impairment charge for assets held for sale         1,300,000  
Gain on reimbursement of drilling equipment   $ 9,732,000 10,642,000 $ 24,687,000 37,940,000  
Assets Previously Held For Sale            
Property, Plant and Equipment [Line Items]            
Property, plant and equipment, net     3,000,000   3,000,000  
Property, plant, and equipment, salvage value     300,000   300,000  
Impairment charge for assets held for sale         2,700,000  
International FlexRig            
Property, Plant and Equipment [Line Items]            
Property, plant and equipment, net     8,800,000   8,800,000  
Property, plant, and equipment, salvage value     $ 700,000   700,000  
Impairment charge for assets held for sale         $ 8,100,000  
Number of rigs, held-for -sale | rig     4   4  
Conventional Drilling Rigs            
Property, Plant and Equipment [Line Items]            
Number of rigs, held-for -sale | rig     4   4  
Additional Equipment            
Property, Plant and Equipment [Line Items]            
Property, plant and equipment, net     $ 1,400,000   $ 1,400,000  
Property, plant, and equipment, salvage value     $ 100,000   $ 100,000