XML 46 R35.htm IDEA: XBRL DOCUMENT
v3.26.1

Derivatives and Hedging Activities (Tables) | 6 Months Ended
--- | ---
Mar. 31, 2026
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Interest Rate Swap Contracts Reflected in Consolidated Balance Sheets | At March 31, 2026 and September 30, 2025, derivative instruments were reflected on a gross-basis in the Consolidated Balance Sheets as follows:
Derivatives: |  | March 31, 2026 |  | September 30, 2025
|  | Interest Rate Swaps | Cross-Currency Swaps |  | Interest Rate Swaps | Cross-Currency Swaps
Current assets: |  |  |  |  |  |
Other current assets |  | $ | 197 |  | $ | — |  |  | $ | 15 |  | $ | — |
Long-term assets: |  |  |  |  |  |
Other non-current assets |  | 148 |  | — |  |  | 24 |  | — |
Current liabilities: |  |  |  |  |  |
Other current liabilities |  | (684) |  | (43,061) |  |  | (973) |  | (45,914) |
Long-term liabilities: |  |  |  |  |  |
Other non-current liabilities |  | (481) |  | (10,584) |  |  | (1,404) |  | (12,627) |
Total derivatives(1) |  | $ | (820) |  | $ | (53,645) |  |  | $ | (2,338) |  | $ | (58,541) |
(1) Cross-currency swap amounts at both March 31, 2026 and September 30, 2025 reflect $40,186 of partial advanced payments received from the counterparties to certain swap contracts (see below).
Schedule of Interest Rate Contracts | The following table presents information related to interest rate swaps entered into by the Company and designated as cash flow hedges:
|  | March 31, 2026 |  | September 30, 2025
Notional amount |  | $ | 300,000 |  |  | $ | 225,000 |
Weighted-average maturity period (years) |  | 1.9 |  | 2.7
Weighted-average received rate |  | 3.66 | % |  | 4.13 | %
Weighted-average pay rate |  | 3.76 | % |  | 3.80 | %
The following table presents information related to cross currency swaps entered into by the Company and designated as net investment hedges:
|  | Notional Amount |  | Unrealized Losses Recognized in AOCI |
Swap Currencies | Maturity Date | March 31, 2026 | September 30, 2025 |  | March 31, 2026 |  | September 30, 2025 |
USD/EUR | September 2027 | $ | 81,392 |  | $ | 81,392 |  |  | $ | (7,929) |  |  | $ | (9,443) |  |
USD/SEK | June 2026 | 20,000 |  | 20,000 |  |  | (1,730) |  |  | (2,571) |  |
USD/EUR | August 2026 | 25,000 |  | 25,000 |  |  | (424) |  |  | (1,689) |  |
|  | $ | 126,392 |  | $ | 126,392 |  |  | $ | (10,083) |  | (1) | $ | (13,703) |  | (1)
(1) Total unrealized gains (losses) are presented net of tax of $3,376 and $4,652 as of March 31, 2026 and September 30, 2025, respectively.

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

X
- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 182 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480401/815-10-55-182 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4E -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4E Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4B -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4B + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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 No definition available. + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration