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Interest and other expense, net (Tables)

12 Months Ended

Sep. 30, 2022

Interest and other expense, net

Interest and Other Expense, Net

Interest and other expense, net, consists of the following:

		Year Ended September 30,
		2022				2021				2020
Interest income		$	(7,821	)		$	(4,822	)		$	(4,233	)
Interest expense(1)			16,911				21,275				10,427
Foreign exchange loss(2)			16,720				1,110				3,382
Other, net			581				(6,766	)			1,860
		$	26,391			$	10,797			$	11,436

(1) For further details, please see Note 12 to the consolidated financial statements.

(2) The Foreign exchange loss increase in fiscal year 2022 is primarily attributable to volatility of certain currencies’ exchange rates for which hedging the exposure through derivatives financial instruments was not cost effective as well as to the cost of executing our hedging policy through derivatives financial instruments.

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- Definition

Tabular disclosure of the components of non-operating income or non-operating expense that may include amounts earned from dividends, interest on securities, gains (losses) on securities sold, equity earnings of unconsolidated affiliates, net gain (loss) on sales of business, interest expense and other miscellaneous income or expense items.

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