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v3.25.0.1

Fair Value Measurements - Accumulated Other Comprehensive Loss (Details) $ in Thousands | 3 Months Ended
--- | ---
Dec. 31, 2024 USD ($)
Increase (Decrease) in Shareholders' Equity |
Beginning balance | $ 1,842,815
Other comprehensive income before reclassifications | (5,908)
Amounts reclassified from accumulated other comprehensive loss | 18,814
Net current period other comprehensive losses | 12,906
Ending balance | 1,646,849
Foreign currency translation adjustment |
Increase (Decrease) in Shareholders' Equity |
Beginning balance | (39,225)
Other comprehensive income before reclassifications | (10,820)
Amounts reclassified from accumulated other comprehensive loss | 21,272
Net current period other comprehensive losses | 10,452
Ending balance | (28,773)
Net unrealized gain on derivatives, net of tax |
Increase (Decrease) in Shareholders' Equity |
Beginning balance | 6,765
Other comprehensive income before reclassifications | 4,912
Amounts reclassified from accumulated other comprehensive loss | (2,458)
Net current period other comprehensive losses | 2,454
Ending balance | 9,219
Total |
Increase (Decrease) in Shareholders' Equity |
Beginning balance | (32,460)
Ending balance | $ (19,554)

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