XML 35 R29.htm IDEA: XBRL DOCUMENT
v3.26.1

Fair Value Measurements (Tables) | 9 Months Ended
--- | ---
Jun. 30, 2026
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 June 30, 2026 and September 30, 2025 were as follows:
(in thousands) |  | June 30, 2026 |
|  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |
Financial assets: |  |  |  |  |  |  |  |  |  |  |  |
Cash equivalents(1) |  | $ | 108,853 |  |  | $ | — |  |  | $ | — |  |  | $ | 108,853 |
Forward contracts |  |  | — |  |  |  | 2,138 |  |  |  | — |  |  |  | 2,138 |
Option contracts |  |  | — |  |  |  | 2,927 |  |  |  | — |  |  |  | 2,927 |
|  | $ | 108,853 |  |  | $ | 5,065 |  |  | $ | — |  |  | $ | 113,918 |
Financial liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Forward contracts |  |  | — |  |  |  | 7,573 |  |  |  | — |  |  |  | 7,573 |
|  | $ | — |  |  | $ | 7,573 |  |  | $ | — |  |  | $ | 7,573 |
(in thousands) |  | September 30, 2025 |
|  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |
Financial assets: |  |  |  |  |  |  |  |  |  |  |  |
Cash equivalents(1) |  | $ | 38,031 |  |  | $ | — |  |  | $ | — |  |  | $ | 38,031 |
Forward contracts |  |  | — |  |  |  | 6,007 |  |  |  | — |  |  |  | 6,007 |
Option contracts |  |  | — |  |  |  | 6,228 |  |  |  | — |  |  |  | 6,228 |
|  | $ | 38,031 |  |  | $ | 12,235 |  |  | $ | — |  |  | $ | 50,266 |
Financial liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Forward contracts |  |  | — |  |  |  | 4,773 |  |  |  | — |  |  |  | 4,773 |
|  | $ | — |  |  | $ | 4,773 |  |  | $ | — |  |  | $ | 4,773 |
(1) Money market funds and time deposits.

X
- 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://www.xbrl.org/2003/role/exampleRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482881/825-10-55-10 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482881/825-10-55-12 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-13 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-12 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11 + Details
Name: | us-gaap_FairValueByBalanceSheetGroupingTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration