Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v3.25.0.1
Fair Value Measurements (Tables)
 3 Months Ended
Dec. 31, 2024
Fair Value Disclosures [Abstract]  
Schedule of Fair Value of Assets and Liabilities
Table 8.1: Fair Value Measurements
As of December 31, 2024
Level 1 Level 2 Level 3 Balance
(in thousands)
Assets:
Deferred compensation assets - Rabbi Trust $ 34,832  $ —  $ —  $ 34,832 
Interest rate swaps - $450 million notional value
 —  13,388  —  13,388 
Total assets $ 34,832  $ 13,388  $ —  $ 48,220 
Liabilities:
Interest rate swaps - $200 million notional value
 $ —  $ 880  $ —  $ 880 
Indemnification liability —  —  9,710  9,710 
Total liabilities $ —  $ 880  $ 9,710  $ 10,590 
Schedule of Accumulated Other Comprehensive Income (Loss)
Table 8.2: Details of Changes in Accumulated Other Comprehensive Loss by Category
Foreign currency translation adjustment Net unrealized gain on derivatives, net of tax Total
(in thousands)
Balance as of September 30, 2024 $ (39,225) $ 6,765  $ (32,460)
Other comprehensive income before reclassifications (10,820) 4,912  (5,908)
Amounts reclassified from accumulated other comprehensive loss 21,272  (2,458) 18,814 
Net current period other comprehensive losses 10,452  2,454  12,906 
Balance as of December 31, 2024 $ (28,773) $ 9,219  $ (19,554)