v3.23.3

Derivative Instruments (Tables) | 12 Months Ended
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Sep. 30, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Foreign Currency Forward Contracts and Interest Rate Swap | Certain information related to the Company’s foreign currency forward contracts is presented below as of September 30, 2023.
Description |  | Notional Amount to be Purchased |  | Notional Amount to be Sold |  | Maturity Date |  | Gross Amount of Recognized Assets |  | Gross Amount of Recognized Liabilities |  | Balance Sheet Location of Net Amounts
Foreign currency forward contract |  | $ | 42,182 |  |  | € | 38,026 |  |  | 11/9/2023 |  | $ | 1,857 |  |  | $ | — |  |  | Derivative asset
Foreign currency forward contract |  | $ | 72,098 |  |  | £ | 56,556 |  |  | 11/9/2023 |  | 3,053 |  |  | — |  |  | Derivative asset
|  |  |  |  |  |  |  | $ | 4,910 |  |  | $ | — |  |  |
Certain information related to the Company’s foreign currency forward contracts is presented below as of September 30, 2022.
Description |  | Notional Amount to be Purchased |  | Notional Amount to be Sold |  | Maturity Date |  | Gross Amount of Recognized Assets |  | Gross Amount of Recognized Liabilities |  | Balance Sheet Location of Net Amounts
Foreign currency forward contract |  | $ | 43,179 |  |  | € | 41,444 |  |  | 11/10/2022 |  | $ | 2,466 |  |  | $ | — |  |  | Derivative asset
Foreign currency forward contract |  | $ | 45,692 |  |  | £ | 37,033 |  |  | 11/10/2022 |  | 4,323 |  |  | — |  |  | Derivative asset
|  |  |  |  |  |  |  | $ | 6,789 |  |  | $ | — |  |  |
Certain information related to the Company’s interest rate swaps is presented below as of September 30, 2023.
Description |  | Notional Amount |  | Maturity Date |  | Gross Amount of Recognized Assets |  | Gross Amount of Recognized Liabilities |  | Balance Sheet Location of Net Amounts
Interest rate swap |  | $ | 350,000 |  |  | 1/15/2027 |  | $ | — |  |  | $ | 40,519 |  |  | Derivative liability
Interest rate swap |  | 300,000 |  |  | 2/15/2029 |  | — |  |  | 7,000 |  |  | Derivative liability
|  |  |  |  |  | $ | — |  |  | $ | 47,519 |  |  |
Certain information related to the Company’s interest rate swap is presented below as of September 30, 2022.
Description |  | Notional Amount |  | Maturity Date |  | Gross Amount of Recognized Assets |  | Gross Amount of Recognized Liabilities |  | Balance Sheet Location of Net Amounts
Interest rate swap |  | $ | 350,000 |  |  | 1/15/2027 |  | $ | — |  |  | $ | 41,969 |  |  | Derivative liability
|  |  |  |  |  | $ | — |  |  | $ | 41,969 |  |  |

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- Definition Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -SubTopic 10 -Topic 815 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-1A Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-1B Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-8 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4B Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-1 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-5 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4C + Details
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