Quarterly report [Sections 13 or 15(d)]

Fair Value Measurements (Tables)

v3.25.2
Fair Value Measurements (Tables)
 9 Months Ended
Jun. 30, 2025
Fair Value Disclosures [Abstract]  
Schedule of Fair Value of Assets and Liabilities
Table 8.1: Fair Value Measurements
As of June 30, 2025
Level 1 Level 2 Level 3 Balance
(in thousands)
Assets:
Deferred compensation assets - Rabbi Trust $ 38,141  $ —  $ —  $ 38,141 
Interest rate swap - $375 million notional value
 —  7,984  —  7,984 
Total assets $ 38,141  $ 7,984  $ —  $ 46,125 
Liabilities:
Interest rate swap - $525 million notional value
 $ —  $ 1,074  $ —  $ 1,074 
Indemnification liabilities —  —  11,048  11,048 
Total liabilities $ —  $ 1,074  $ 11,048  $ 12,122 
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 231  4,784  5,015 
Amounts reclassified from accumulated other comprehensive loss 21,272  (6,456) 14,816 
Net current period other comprehensive income/(loss) 21,503  (1,672) 19,831 
Balance as of June 30, 2025 $ (17,722) $ 5,093  $ (12,629)