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Interest and other expense, net | 12 Months Ended
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Sep. 30, 2025
Other Income and Expenses [Abstract] |
Interest and other expense, net | Note 15 — Interest and other expense, net Interest and other expense, net, consists of the following:
|  | Year Ended September 30, |
|  | 2025 |  |  | 2024 |  |  | 2023 |
Interest income(1) |  | $ | (9,154 | ) |  | $ | (17,453 | ) |  | $ | (21,248 | )
Interest expense(1) |  |  | 42,436 |  |  |  | 34,892 |  |  |  | 23,093 |
Foreign exchange loss(2) |  |  | 5,932 |  |  |  | 13,212 |  |  |  | 12,057 |
Other, net |  |  | (792 | ) |  |  | 6,886 |  |  |  | 3,727 |
|  | $ | 38,422 |  |  | $ | 37,537 |  |  | $ | 17,629 |
(1) The net change in interest expense net of interest income, is primarily attributable to lower level cash balance. Interest expense also includes certain fees and for further details, please see Note 13 to the consolidated financial statements. (2) The Foreign exchange loss is primarily attributable to volatility of certain currencies’ exchange rates as well as to the cost of executing our hedging policy.

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- Definition The entire disclosure for other income or other expense items (both operating and nonoperating). Sources of nonoperating income or nonoperating expense that may be disclosed, include amounts earned from dividends, interest on securities, profits (losses) on securities, net and miscellaneous other income or income deductions. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 720 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/720/tableOfContent Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Topic 610 -Publisher FASB -URI https://asc.fasb.org/610/tableOfContent + Details
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