Fair Value Measurements (Tables)

9 Months Ended

Jun. 30, 2026

Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis

Consistent with the fair value hierarchy, we categorized our financial assets and liabilities as follows:


(in thousands)	Classification	Fair Value Hierarchy Level	June 30, 2026		September 30, 2025
Financial Assets:
Foreign exchange contracts
Designated cash flow hedges	Other current assets	Level 2	$	94	$	87
Non-designated cash flow hedges	Other current assets	Level 2	127		570
Interest rate swap	Other assets	Level 2	—		59
Total assets			$	221	$	716

Financial Liabilities:
Foreign exchange contracts
Designated cash flow hedges	Accrued liabilities	Level 2	$	386	$	57
Non-designated cash flow hedges	Accrued liabilities	Level 2	330		225

Total liabilities			$	716	$	282

The carrying amounts and corresponding estimated fair values of our long-term debt, excluding debt issuance costs and original issue discounts, are as follows:


	Fair Value	June 30, 2026				September 30, 2025
(in thousands)	Hierarchy Level	Carrying Value		Fair Value		Carrying Value		Fair Value
Long-term debt
Senior notes due 2032	Level 2	$	600,000	$	612,000	$	600,000	$	622,500
Term loan B due 2030	Level 2	215,000		215,538		275,000		276,375
Total long-term debt		$	815,000	$	827,538	$	875,000	$	898,875