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Fair Value Measurements (Tables) | 6 Months Ended
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Mar. 31, 2024
Fair Value Disclosures [Abstract] |
Schedule of Fair Value of Assets and Liabilities |
Table 8.1: Fair Value Measurements
| As of March 31, 2024
| Level 1 |  | Level 2 |  | Level 3 |  | Balance
| (in thousands)
Assets: |  |  |  |  |  |  |
Deferred compensation assets - Rabbi Trust | $ | 31,969 |  |  | $ | — |  |  | $ | — |  |  | $ | 31,969 |
Interest rate swaps - $650 million notional value | — |  |  | 22,614 |  |  | — |  |  | 22,614 |
Total assets | $ | 31,969 |  |  | $ | 22,614 |  |  | $ | — |  |  | $ | 54,583 |
Liabilities: |  |  |  |  |  |  |
Contingent consideration | — |  |  | — |  |  | 2,795 |  |  | 2,795 |
Total liabilities | $ | — |  |  | $ | — |  |  | $ | 2,795 |  |  | $ | 2,795 |
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, 2023 | $ | (50,484) |  |  | $ | 22,869 |  |  | $ | (27,615) |
Other comprehensive income before reclassifications | 3,534 |  |  | (54) |  |  | 3,480 |
Amounts reclassified from accumulated other comprehensive loss | 133 |  |  | (6,147) |  |  | (6,014) |
Net current period other comprehensive losses | 3,667 |  |  | (6,201) |  |  | (2,534) |
Balance as of March 31, 2024 | $ | (46,817) |  |  | $ | 16,668 |  |  | $ | (30,149) |
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, 2023 | $ | 9,903 |
Adjustments to fair value recorded in the period | 971 |
Cash payments | (8,168) |
Foreign currency translations | 89 |
Closing contingent consideration as of March 31, 2024 | $ | 2,795 |

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