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Fair Value Measurements (Tables)

3 Months Ended

Dec. 31, 2024

Fair Value Disclosures [Abstract]

Schedule of Fair Value of Assets and Liabilities

Table 8.1: Fair Value Measurements
			As of December 31, 2024
			Level 1						Level 2						Level 3						Balance
			(in thousands)
Assets:
Deferred compensation assets - Rabbi Trust			$	34,832					$	—					$	—					$	34,832
Interest rate swaps - $450 million notional value			—						13,388						—						13,388
Total assets			$	34,832					$	13,388					$	—					$	48,220
Liabilities:
Interest rate swaps - $200 million notional value			$	—					$	880					$	—					$	880
Indemnification liability			—						—						9,710						9,710
Total liabilities			$	—					$	880					$	9,710					$	10,590

Schedule of Accumulated Other Comprehensive Income (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, 2024			$	(39,225)					$	6,765					$	(32,460)
Other comprehensive income before reclassifications			(10,820)						4,912						(5,908)
Amounts reclassified from accumulated other comprehensive loss			21,272						(2,458)						18,814
Net current period other comprehensive losses			10,452						2,454						12,906
Balance as of December 31, 2024			$	(28,773)					$	9,219					$	(19,554)

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

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- Definition

Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482790/220-10-45-14A

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481674/830-30-50-1

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 20
-Publisher FASB
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