v3.25.2
Fair Value Measurements (Tables)
 9 Months Ended
Jun. 30, 2025
Fair Value Disclosures [Abstract]  
Fair Value, by Balance Sheet Grouping

Our significant financial assets and liabilities measured at fair value on a recurring basis as of June 30, 2025 and September 30, 2024 were as follows:

(in thousands)

 

June 30, 2025

 

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Financial assets:

 

 

 

 

 

 

 

 

 

 

 

 

Cash equivalents(1)

 

$

52,786

 

 

$

—

 

 

$

—

 

 

$

52,786

 

Forward contracts

 

 

—

 

 

 

6,198

 

 

 

—

 

 

 

6,198

 

 

$

52,786

 

 

$

6,198

 

 

$

—

 

 

$

58,984

 

Financial liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

Forward contracts

 

 

—

 

 

 

14,414

 

 

 

—

 

 

 

14,414

 

 

$

—

 

 

$

14,414

 

 

$

—

 

 

$

14,414

 

 

(in thousands)

 

September 30, 2024

 

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Financial assets:

 

 

 

 

 

 

 

 

 

 

 

 

Cash equivalents(1)

 

$

48,509

 

 

$

—

 

 

$

—

 

 

$

48,509

 

Forward contracts

 

 

—

 

 

 

1,202

 

 

 

—

 

 

 

1,202

 

 

$

48,509

 

 

$

1,202

 

 

$

—

 

 

$

49,711

 

Financial liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

Forward contracts

 

 

—

 

 

 

4,166

 

 

 

—

 

 

 

4,166

 

 

$

—

 

 

$

4,166

 

 

$

—

 

 

$

4,166

 
(1)
Money market funds and time deposits.