Quarterly report [Sections 13 or 15(d)]

Fair Value Measurements (Tables)

v3.25.4
Fair Value Measurements (Tables)
 3 Months Ended
Dec. 31, 2025
Fair Value Disclosures [Abstract]  
Schedule of Fair Value of Assets and Liabilities
Table 8.1: Fair Value Measurements
As of December 31, 2025
Level 1 Level 2 Level 3 Balance
(in thousands)
Assets:
Deferred compensation assets - Rabbi Trust $ 41,446  $ —  $ —  $ 41,446 
Interest rate swap - $550 million notional value
 —  3,417  —  3,417 
Total assets $ 41,446  $ 3,417  $ —  $ 44,863 
Liabilities:
Interest rate swap - $400 million notional value
 $ —  $ 1,473  $ —  $ 1,473 
Indemnification liabilities —  —  9,938  9,938 
Total liabilities $ —  $ 1,473  $ 9,938  $ 11,411 
Schedule of Accumulated Other Comprehensive Income (Loss)
Table 8.2: Details of Changes in Accumulated Other Comprehensive Loss by Category
Foreign currency translation adjustments Net unrealized gain on derivatives, net of tax Total
(in thousands)
Balance as of September 30, 2025 $ (20,706) $ 2,839  $ (17,867)
Other comprehensive income before reclassifications 248  279  527 
Amounts reclassified from accumulated other comprehensive loss —  (1,686) (1,686)
Net current period other comprehensive income/(loss) 248  (1,407) (1,159)
Balance as of December 31, 2025 $ (20,458) $ 1,432  $ (19,026)
Schedule of Fair Value Measurement Using Significant Unobservable Inputs (Level 3)
Movement in our indemnification liability balance is as follows:
Table 8.3: Fair Value Measurement Using Significant Unobservable Inputs (Level 3)
Contingent Consideration
(in thousands)
Opening contingent consideration as of September 30, 2025 $ 11,342 
Cash payments (1,490)
Foreign currency translation adjustments 86 
Closing contingent consideration as of December 31, 2025 $ 9,938