v3.26.1
Derivatives and Hedging (Tables)
 9 Months Ended
Jun. 30, 2026
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Cash Flow Hedging Instruments
The fair value of the Company’s cash flow hedges as well as their classification on the condensed consolidated balance sheets as of June 30, 2026 and September 30, 2025 are as follows:
In thousandsJune 30, 2026
Notional Value
Other Current Assets
Other Current Liabilities
Other Non-Current AssetsOther Non-Current Liabilities
Foreign currency forward contracts
$262,976 $2,076 $— $3,680 $— 
In thousandsSeptember 30, 2025
Notional Value
Other Current AssetsOther Current LiabilitiesOther Non-Current AssetsOther Non-Current Liabilities
Foreign currency forward contracts
$80,269 $155 $1,493 $— $— 
The gains or (losses) resulting from changes in fair value of the Company’s cash flow hedges recognized in accumulated other comprehensive income (loss) for the three and nine months ended June 30, 2026 and 2025 are as follows:
In thousandsThree Months Ended June 30,Nine Months Ended June 30,
2026202520262025
Foreign currency forward contracts, net of tax
$2,028 $(4,333)$(9,041)3,537 
The amounts recognized within “Revenue” in the condensed consolidated statements of operations with respect to the Company’s cash flow hedges for the three and nine months ended June 30, 2026 and 2025 are as follows:
In thousandsThree Months Ended June 30,Nine Months Ended June 30,
2026202520262025
Foreign currency forward contracts
$(12,151)$(2,078)$(16,054)3,641 
The following table details the changes in the cumulative impact of the gain (loss) on derivatives designated for hedge accounting for the nine months ended June 30, 2026:
In thousands
June 30, 2026
Loss as of September 30, 2025$(3,168)
Amount recognized in accumulated other comprehensive income (loss)
(9,041)
Amount reclassified from accumulated other comprehensive income (loss) into earnings
17,516 
Gain as of June 30, 2026$5,307