v3.23.3
Derivative Instruments (Tables)
 12 Months Ended
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.
DescriptionNotional Amount to be PurchasedNotional Amount to be SoldMaturity DateGross Amount of Recognized AssetsGross Amount of Recognized LiabilitiesBalance 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 11/9/20233,053 — Derivative asset
$4,910 $— 
Certain information related to the Company’s foreign currency forward contracts is presented below as of September 30, 2022.
DescriptionNotional Amount to be PurchasedNotional Amount to be SoldMaturity DateGross Amount of Recognized AssetsGross Amount of Recognized LiabilitiesBalance 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 11/10/20224,323 — Derivative asset
$6,789 $— 
Certain information related to the Company’s interest rate swaps is presented below as of September 30, 2023.
DescriptionNotional Amount Maturity DateGross Amount of Recognized AssetsGross Amount of Recognized LiabilitiesBalance Sheet Location of Net Amounts
Interest rate swap$350,000 1/15/2027$— $40,519 Derivative liability
Interest rate swap300,000 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.
DescriptionNotional Amount Maturity DateGross Amount of Recognized AssetsGross Amount of Recognized LiabilitiesBalance Sheet Location of Net Amounts
Interest rate swap$350,000 1/15/2027$— $41,969 Derivative liability
$— $41,969