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v3.25.1

Fair Value Measurements (Tables) | 6 Months Ended
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Mar. 31, 2025
Fair Value Disclosures [Abstract] |
Fair Value, by Balance Sheet Grouping | Our significant financial assets and liabilities measured at fair value on a recurring basis as of March 31, 2025 and September 30, 2024 were as follows:
(in thousands) |  | March 31, 2025 |
|  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |
Financial assets: |  |  |  |  |  |  |  |  |  |  |  |
Cash equivalents(1) |  | $ | 73,936 |  |  | $ | — |  |  | $ | — |  |  | $ | 73,936 |
Forward contracts |  |  | — |  |  |  | 6,001 |  |  |  | — |  |  |  | 6,001 |
|  | $ | 73,936 |  |  | $ | 6,001 |  |  | $ | — |  |  | $ | 79,937 |
Financial liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Forward contracts |  |  | — |  |  |  | 4,286 |  |  |  | — |  |  |  | 4,286 |
|  | $ | — |  |  | $ | 4,286 |  |  | $ | — |  |  | $ | 4,286 |
(in thousands) |  | September 30, 2024 |
|  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |
Financial assets: |  |  |  |  |  |  |  |  |  |  |  |
Cash equivalents(1) |  | $ | 48,509 |  |  | $ | — |  |  | $ | — |  |  | $ | 48,509 |
Forward contracts |  |  | — |  |  |  | 1,202 |  |  |  | — |  |  |  | 1,202 |
|  | $ | 48,509 |  |  | $ | 1,202 |  |  | $ | — |  |  | $ | 49,711 |
Financial liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Forward contracts |  |  | — |  |  |  | 4,166 |  |  |  | — |  |  |  | 4,166 |
|  | $ | — |  |  | $ | 4,166 |  |  | $ | — |  |  | $ | 4,166 |
(1) Money market funds and time deposits.

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- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11 + Details
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- References No definition available. + Details
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