Annual report pursuant to Section 13 and 15(d)

Fair Value Measurements (Tables)

v3.23.3
Fair Value Measurements (Tables)
 12 Months Ended
Sep. 30, 2023
Fair Value Disclosures [Abstract]  
Schedule of Fair Value of Assets and Liabilities
Table 9.1: Fair Value Measurements
As of September 30, 2023
Level 1 Level 2 Level 3 Balance
(in thousands)
Assets:
Deferred compensation assets - Rabbi Trust $ 26,445  $ —  $ —  $ 26,445 
Interest rate swaps - $650 million notional value
 —  31,027  —  31,027 
Total assets $ 26,445  $ 31,027  $ —  $ 57,472 
Liabilities:
Contingent consideration $ —  $ —  $ 9,903  $ 9,903 
Total liabilities $ —  $ —  $ 9,903  $ 9,903 
The following table presents a reconciliation of the contingent consideration, which is measured and recorded at fair value on a recurring basis using Level 3 inputs:
Table 9.2: Fair Value Measurement Using Significant Unobservable Inputs (Level 3)
Contingent Consideration
(in thousands)
Balance as of September 30, 2022 $ 16,236 
Adjustments to fair value recorded in the current year
 2,873 
Cash payments (9,431)
Foreign currency translation 225 
Balance as of September 30, 2023 $ 9,903