XML 40 R28.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

Fair Value Measurements (Tables) | 9 Months Ended
--- | ---
Jun. 30, 2024
Fair Value Disclosures [Abstract] |
Schedule of Fair Value of Assets and Liabilities |
Table 8.1: Fair Value Measurements
| As of June 30, 2024
| Level 1 |  | Level 2 |  | Level 3 |  | Balance
| (in thousands)
Assets: |  |  |  |  |  |  |
Deferred compensation assets - Rabbi Trust | $ | 32,642 |  |  | $ | — |  |  | $ | — |  |  | $ | 32,642 |
Interest rate swaps - $650 million notional value | — |  |  | 20,991 |  |  | — |  |  | 20,991 |
Total assets | $ | 32,642 |  |  | $ | 20,991 |  |  | $ | — |  |  | $ | 53,633 |
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 | 3,946 |  |  | 1,860 |  |  | 5,806 |
Amounts reclassified from accumulated other comprehensive loss | 133 |  |  | (9,258) |  |  | (9,125) |
Net current period other comprehensive losses | 4,079 |  |  | (7,398) |  |  | (3,319) |
Balance as of June 30, 2024 | $ | (46,405) |  |  | $ | 15,471 |  |  | $ | (30,934) |
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 | 985 |
Cash payments | (10,977) |
Foreign currency translations | 89 |
Closing contingent consideration as of June 30, 2024 | $ | — |

X
- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11 + Details
Name: | us-gaap_FairValueByBalanceSheetGroupingTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration