| Schedule of Interest Rate Swap Contracts Reflected in Consolidated Balance Sheets |
At June 30, 2025 and September 30, 2024, derivative instruments were reflected on a gross-basis in the Consolidated Balance Sheets as follows: | | | | | | | | | | | | | | | | | | | | | | Derivatives: | | June 30, 2025 | | September 30, 2024 | | | Interest Rate Swaps | Cross-Currency Swaps | | Interest Rate Swaps | Cross-Currency Swaps | | Current assets: | | | | | | | | Other current assets | | $ | 42 | | $ | — | | | $ | — | | $ | — | | | Long-term assets: | | | | | | | | Other non-current assets | | 73 | | — | | | — | | — | | | Current liabilities: | | | | | | | | Other current liabilities | | (870) | | (21,006) | | | (863) | | (18,042) | | | Long-term liabilities: | | | | | | | | Other non-current liabilities | | (1,454) | | (38,711) | | | (1,743) | | (48,925) | | Total derivatives(1) | | $ | (2,209) | | $ | (59,717) | | | $ | (2,606) | | $ | (66,967) | |
(1) Cross-currency swap amounts at June 30, 2025 and September 30, 2024 reflect $40,186 and $58,432 of partial advanced payments received from the counterparties to certain swap contracts, respectively (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: | | | | | | | | | | | | | | | | | June 30, 2025 | | September 30, 2024 | | Notional amount | | $ | 225,000 | | | $ | 175,000 | | | | | | | | Weighted-average maturity period (years) | | 2.9 | | 3.2 | | Weighted-average received rate | | 4.33 | % | | 4.85 | % | | Weighted-average pay rate | | 3.80 | % | | 3.83 | % |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | Notional Amount | | Unrealized Gains (Losses)
Recognized in AOCI | | | Swap Currencies | Maturity Date | June 30, 2025 | September 30, 2024 | | June 30, 2025 | | September 30, 2024 | | | USD/EUR | September 2027 | $ | 81,392 | | $ | 81,392 | | | $ | (5,786) | | | $ | (5,440) | | | | USD/SEK | June 2026 | 20,000 | | 20,000 | | | (2,683) | | | (468) | | | | USD/SGD | August 2026 | — | | 20,000 | | | — | | | (441) | | | | USD/EUR | August 2026 | 25,000 | | 25,000 | | | (4,878) | | | (30) | | | | USD/CAD | May 2025 | — | | — | | | — | | | — | | | | | $ | 126,392 | | $ | 146,392 | | | $ | (13,347) | | (1) | $ | (6,379) | | (1) |
(1) Total unrealized gains (losses) are presented net of tax of $4,506 and $2,156 as of June 30, 2025 and September 30, 2024, respectively.
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