Fair Value Measurements (Tables)

9 Months Ended

Jun. 30, 2026

Schedule of Fair Value of Assets and Liabilities

The table below presents assets and liabilities measured and recorded at fair value in our consolidated balance sheets on a recurring basis, along with their corresponding level within the fair value hierarchy. No transfers between Level 1, Level 2, and Level 3 fair value measurements occurred for the nine months ended June 30, 2026.


Table 8.1: Fair Value Measurements
	As of June 30, 2026
	Level 1		Level 2		Level 3		Balance
	(in thousands)
Assets:
Deferred compensation assets - Rabbi Trust	$	46,375	$	—	$	—	$	46,375
Interest rate swap - $450 million notional value	—		3,898		—		3,898
Total assets	$	46,375	$	3,898	$	—	$	50,273
Liabilities:
Interest rate swap - $225 million notional value	$	—	$	829	$	—	$	829
Indemnification liabilities	—		—		8,767		8,767
Total liabilities	$	—	$	829	$	8,767	$	9,596

Schedule of Accumulated Other Comprehensive Loss

The following table shows changes in accumulated other comprehensive loss. Amounts reclassified from other comprehensive income were recorded within our selling, general, and administrative expenses (for foreign currency translation adjustments) and within interest expense (for gains on derivatives).


Table 8.2: Details of Changes in Accumulated Other Comprehensive Loss by Category
	Foreign currency translation adjustments		Net unrealized gain on derivatives, net of tax		Total
	(in thousands)
Balance as of September 30, 2025	$	(20,706)	$	2,839	$	(17,867)
Other comprehensive income before reclassifications	(2,276)		3,223		947
Amounts reclassified from accumulated other comprehensive loss	—		(3,801)		(3,801)
Net current period other comprehensive income/(loss)	(2,276)		(578)		(2,854)
Balance as of June 30, 2026	$	(22,982)	$	2,261	$	(20,721)

Schedule of Fair Value Measurement using Significant Unobservable Inputs (Level 3)

Movement in our indemnification liability balance is as follows:


Table 8.3: Fair Value Measurement Using Significant Unobservable Inputs (Level 3)
	Indemnification Liability
	(in thousands)
Opening indemnification liability as of September 30, 2025	$	11,342

Cash payments	(2,264)
Foreign currency translation adjustments	(311)
Closing indemnification liability as of June 30, 2026	$	8,767