| Schedule of Assets and Liabilities Measured on Recurring Basis |
The following tables summarize assets and liabilities measured and recorded at fair value on a recurring basis in the Condensed Consolidated Balance Sheets as of March 31, 2026 and September 30, 2025 (in thousands): | | | | | | | | | | | | | | | | | | | | | | | | | | | | | As of March 31, 2026 | | Description | | Total Fair Value | | Level 1 | | Level 2 | | Level 3 | | Assets: | | | | | | | | | | Cash equivalents | | $ | 125,187 | | | $ | 124,260 | | | $ | 927 | | | $ | — | | | Available-for-sale securities | | 324,315 | | | 91,754 | | | 232,561 | | | — | | | Investment in equity securities | | 2,100 | | | — | | | — | | | 2,100 | | | Foreign exchange contracts | | 165 | | | — | | | 165 | | | — | | | Total assets | | $ | 451,767 | | | $ | 216,014 | | | $ | 233,653 | | | $ | 2,100 | | | Liabilities: | | | | | | | | | | Net investment hedge | | 29,615 | | | — | | | 29,615 | | | — | | Contingent consideration | | 2,483 | | | — | | | — | | | 2,483 | | | Foreign exchange contracts | | 18 | | | — | | | 18 | | | — | | | Total liabilities | | $ | 32,116 | | | $ | — | | | $ | 29,633 | | | $ | 2,483 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | As of September 30, 2025 | | Description | | Total Fair Value | | Level 1 | | Level 2 | | Level 3 | | Assets: | | | | | | | | | | Cash equivalents | | $ | 149,790 | | | $ | 148,539 | | | $ | 1,251 | | | $ | — | | | Available-for-sale securities | | 262,722 | | | 8,027 | | | 254,695 | | | — | | | Investment in equity securities | | 2,100 | | | — | | | — | | | 2,100 | | | Foreign exchange contracts | | 21 | | | — | | | 21 | | | — | | | Total assets | | $ | 414,633 | | | $ | 156,566 | | | $ | 255,967 | | | $ | 2,100 | | | Liabilities: | | | | | | | | | | Net investment hedge | | 33,420 | | | — | | | 33,420 | | | — | | | Foreign exchange contracts | | 120 | | | $ | — | | | 120 | | | $ | — | | | Total liabilities | | $ | 33,540 | | | $ | — | | | $ | 33,540 | | | $ | — | |
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