Quarterly report [Sections 13 or 15(d)]

Fair Value Measurements (Tables)

v3.25.1
Fair Value Measurements (Tables)
 6 Months Ended
Mar. 31, 2025
Fair Value Disclosures [Abstract]  
Schedule of Fair Value of Assets and Liabilities
Table 8.1: Fair Value Measurements
As of March 31, 2025
Level 1 Level 2 Level 3 Balance
(in thousands)
Assets:
Deferred compensation assets - Rabbi Trust $ 34,339  $ —  $ —  $ 34,339 
Interest rate swap - $450 million notional value
 —  10,190  —  10,190 
Total assets $ 34,339  $ 10,190  $ —  $ 44,529 
Liabilities:
Interest rate swap - $200 million notional value
 $ —  $ 1,144  $ —  $ 1,144 
Indemnification liabilities —  —  10,601  10,601 
Total liabilities $ —  $ 1,144  $ 10,601  $ 11,745 
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 (7,089) 4,360  (2,729)
Amounts reclassified from accumulated other comprehensive loss 21,272  (4,458) 16,814 
Net current period other comprehensive income/(loss) 14,183  (98) 14,085 
Balance as of March 31, 2025 $ (25,042) $ 6,667  $ (18,375)