| Fair Value, by Balance Sheet Grouping |
Our significant financial assets and liabilities measured at fair value on a recurring basis as of June 30, 2026 and September 30, 2025 were as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(in thousands) |
|
June 30, 2026 |
|
|
|
Level 1 |
|
|
Level 2 |
|
|
Level 3 |
|
|
Total |
|
Financial assets: |
|
|
|
|
|
|
|
|
|
|
|
|
Cash equivalents(1) |
|
$ |
108,853 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
108,853 |
|
Forward contracts |
|
|
— |
|
|
|
2,138 |
|
|
|
— |
|
|
|
2,138 |
|
Option contracts |
|
|
— |
|
|
|
2,927 |
|
|
|
— |
|
|
|
2,927 |
|
|
|
$ |
108,853 |
|
|
$ |
5,065 |
|
|
$ |
— |
|
|
$ |
113,918 |
|
Financial liabilities: |
|
|
|
|
|
|
|
|
|
|
|
|
Forward contracts |
|
|
— |
|
|
|
7,573 |
|
|
|
— |
|
|
|
7,573 |
|
|
|
$ |
— |
|
|
$ |
7,573 |
|
|
$ |
— |
|
|
$ |
7,573 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(in thousands) |
|
September 30, 2025 |
|
|
|
Level 1 |
|
|
Level 2 |
|
|
Level 3 |
|
|
Total |
|
Financial assets: |
|
|
|
|
|
|
|
|
|
|
|
|
Cash equivalents(1) |
|
$ |
38,031 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
38,031 |
|
Forward contracts |
|
|
— |
|
|
|
6,007 |
|
|
|
— |
|
|
|
6,007 |
|
Option contracts |
|
|
— |
|
|
|
6,228 |
|
|
|
— |
|
|
|
6,228 |
|
|
|
$ |
38,031 |
|
|
$ |
12,235 |
|
|
$ |
— |
|
|
$ |
50,266 |
|
Financial liabilities: |
|
|
|
|
|
|
|
|
|
|
|
|
Forward contracts |
|
|
— |
|
|
|
4,773 |
|
|
|
— |
|
|
|
4,773 |
|
|
|
$ |
— |
|
|
$ |
4,773 |
|
|
$ |
— |
|
|
$ |
4,773 |
|
(1)Money market funds and time deposits.
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