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Fair Value Measurements (Tables) | 9 Months Ended
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Jun. 30, 2023
Fair Value Disclosures [Abstract] |
Schedule of Fair Value of Assets and Liabilities | The tables below present assets and liabilities measured and recorded at fair value in our consolidated balance sheets on a recurring basis and their corresponding level within the fair value hierarchy. No transfers between Level 1, Level 2, and Level 3 fair value measurements occurred for the nine months ended June 30, 2023.
Table 8.1: Fair Value Measurements
| As of June 30, 2023
| Level 1 |  | Level 2 |  | Level 3 |  | Balance
| (in thousands)
Assets: |  |  |  |  |  |  |
Deferred compensation assets - Rabbi Trust | $ | 27,306 |  |  | $ | — |  |  | $ | — |  |  | $ | 27,306 |
Interest rate swaps - $650 million notional value | — |  |  | 29,647 |  |  | — |  |  | 29,647 |
Notes receivable | — |  |  | — |  |  | 7,397 |  |  | 7,397 |
Total assets | $ | 27,306 |  |  | $ | 29,647 |  |  | $ | 7,397 |  |  | $ | 64,350 |
Liabilities: |  |  |  |  |  |  |
Contingent consideration | — |  |  | — |  |  | 12,700 |  |  | 12,700 |
Total liabilities | $ | — |  |  | $ | — |  |  | $ | 12,700 |  |  | $ | 12,700 |
The following table shows changes in accumulated other comprehensive loss:
Table 8.2: Details of Changes in Accumulated Other Comprehensive Loss by Category
| Foreign currency translation adjustment |  | Net unrealized gain on derivatives, net of tax |  | Total
| (in thousands)
Balance as of September 30, 2022 | $ | (57,109) |  |  | $ | 23,148 |  |  | $ | (33,961) |
Other comprehensive income before reclassifications | 10,831 |  |  | 4,554 |  |  | 15,385 |
Amounts reclassified from accumulated other comprehensive loss | 116 |  |  | (5,851) |  |  | (5,735) |
Net current period other comprehensive losses | 10,947 |  |  | (1,297) |  |  | 9,650 |
Balance as of June 30, 2023 | $ | (46,162) |  |  | $ | 21,851 |  |  | $ | (24,311) |
Movement in our contingent consideration balance is as follows:
Table 8.3: Fair Value Measurement Using Significant Unobservable Inputs (Level 3)
| Contingent Consideration
| (in thousands)
Opening contingent consideration as of September 30, 2022 | $ | 16,236 |
Adjustments to fair value recorded in the period | 2,810 |
Cash payments | (6,662) |
Foreign currency translations | 316 |
Closing contingent consideration as of June 30, 2023 | $ | 12,700 |

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