| Schedule of Fair Value of Assets and Liabilities |
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| Table 8.1: Fair Value Measurements |
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As of June 30, 2024 |
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Level 1 |
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Level 2 |
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Level 3 |
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Balance |
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(in thousands) |
| Assets: |
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| Deferred compensation assets - Rabbi Trust |
$ |
32,642 |
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$ |
— |
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$ |
— |
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$ |
32,642 |
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Interest rate swaps - $650 million notional value |
— |
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20,991 |
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— |
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20,991 |
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| Total assets |
$ |
32,642 |
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$ |
20,991 |
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|
$ |
— |
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$ |
53,633 |
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| Table 8.2: Details of Changes in Accumulated Other Comprehensive Loss by Category |
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Foreign currency translation adjustment |
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Net unrealized gain on derivatives, net of tax |
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Total |
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(in thousands) |
| Balance as of September 30, 2023 |
$ |
(50,484) |
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$ |
22,869 |
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$ |
(27,615) |
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| Other comprehensive income before reclassifications |
3,946 |
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1,860 |
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5,806 |
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| Amounts reclassified from accumulated other comprehensive loss |
133 |
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(9,258) |
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(9,125) |
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| Net current period other comprehensive losses |
4,079 |
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(7,398) |
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(3,319) |
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| Balance as of June 30, 2024 |
$ |
(46,405) |
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|
$ |
15,471 |
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$ |
(30,934) |
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Movement in our contingent consideration balance is as follows:
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| Table 8.3: Fair Value Measurement Using Significant Unobservable Inputs (Level 3) |
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Contingent Consideration |
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(in thousands) |
| Opening contingent consideration as of September 30, 2023 |
$ |
9,903 |
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| Adjustments to fair value recorded in the period |
985 |
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| Cash payments |
(10,977) |
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| Foreign currency translations |
89 |
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| Closing contingent consideration as of June 30, 2024 |
$ |
— |
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