| 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 June 30, 2026 and September 30, 2025 (in thousands): | | | | | | | | | | | | | | | | | | | | | | | | | | | | | As of June 30, 2026 | | Description | | Total Fair Value | | Level 1 | | Level 2 | | Level 3 | | Assets: | | | | | | | | | | Cash equivalents | | $ | 70,824 | | | $ | 70,824 | | | $ | — | | | $ | — | | | Available-for-sale securities | | 332,230 | | | 75,491 | | | 256,739 | | | — | | | Investment in equity securities | | 2,100 | | | — | | | — | | | 2,100 | | | Foreign exchange contracts | | 28 | | | — | | | 28 | | | — | | | Total assets | | $ | 405,182 | | | $ | 146,315 | | | $ | 256,767 | | | $ | 2,100 | | | Liabilities: | | | | | | | | | | Net investment hedge | | 28,435 | | | — | | | 28,435 | | | — | | Contingent consideration | | 2,437 | | | — | | | — | | | 2,437 | | | Foreign exchange contracts | | 84 | | | — | | | 84 | | | — | | | Total liabilities | | $ | 30,956 | | | $ | — | | | $ | 28,519 | | | $ | 2,437 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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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