| Schedule of Fair Value of Assets and Liabilities |
The tables below present assets and liabilities measured and recorded at fair value in our consolidated balance sheets on a recurring basis and their corresponding level within the fair value hierarchy. No transfers between Level 1, Level 2, and Level 3 fair value measurements occurred for the year ended September 30, 2025.
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| Table 9.1: Fair Value Measurements |
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As of September 30, 2025 |
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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 |
$ |
40,595 |
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|
$ |
— |
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$ |
— |
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$ |
40,595 |
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Interest rate swaps - $450 million notional value |
— |
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|
5,545 |
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|
— |
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|
5,545 |
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| Total assets |
$ |
40,595 |
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|
$ |
5,545 |
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|
$ |
— |
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|
$ |
46,140 |
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| Liabilities: |
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Interest rate swaps - $500 million notional value |
$ |
— |
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$ |
1,693 |
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$ |
— |
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$ |
1,693 |
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| Indemnification liabilities |
— |
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— |
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11,342 |
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|
11,342 |
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| Total liabilities |
$ |
— |
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$ |
1,693 |
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$ |
11,342 |
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$ |
13,035 |
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| Schedule of Changes in Accumulated Other Comprehensive Loss |
The following table shows changes in accumulated other comprehensive loss. Amounts reclassified from other comprehensive income were recorded within our selling, general, and administrative expenses (for foreign currency translation adjustments) and within interest expense (for gains on derivatives).
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| Table 9.2: 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, 2022 |
$ |
(57,109) |
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|
$ |
23,148 |
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$ |
(33,961) |
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| Other comprehensive income/(loss) before reclassifications |
6,509 |
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8,558 |
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|
15,067 |
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| Amounts reclassified from accumulated other comprehensive income/(loss) |
116 |
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(8,837) |
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(8,721) |
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| Net current period other comprehensive income/(loss) |
6,625 |
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(279) |
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6,346 |
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| 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/(loss) before reclassifications |
11,126 |
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(3,681) |
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7,445 |
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| Amounts reclassified from accumulated other comprehensive income/(loss) |
133 |
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(12,423) |
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(12,290) |
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| Net current period other comprehensive income/(loss) |
11,259 |
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(16,104) |
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(4,845) |
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| Balance as of September 30, 2024 |
(39,225) |
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|
6,765 |
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(32,460) |
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| Other comprehensive income/(loss) before reclassifications |
(2,753) |
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4,561 |
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1,808 |
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| Amounts reclassified from accumulated other comprehensive income/(loss) |
21,272 |
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(8,487) |
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12,785 |
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| Net current period other comprehensive income/(loss) |
18,519 |
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(3,926) |
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14,593 |
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| Balance as of September 30, 2025 |
$ |
(20,706) |
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$ |
2,839 |
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$ |
(17,867) |
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