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Fair Value Measurements (Tables)

6 Months Ended

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