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Interest and other expense, net (Tables)

12 Months Ended

Sep. 30, 2025

Other Income and Expenses [Abstract]

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

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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