v3.26.1
Derivatives and Hedging Activities (Tables)
 9 Months Ended
Jun. 30, 2026
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Interest Rate Swap Contracts Reflected in Consolidated Balance Sheets At June 30, 2026 and September 30, 2025, derivative instruments were reflected on a gross-basis in the Consolidated Balance Sheets as follows:
Derivatives:June 30, 2026September 30, 2025
Interest Rate SwapsCross-Currency SwapsInterest Rate SwapsCross-Currency Swaps
Current assets:
Other current assets$609 $— $15 $— 
Long-term assets:
Other non-current assets528 — 24 — 
Current liabilities:
Other current liabilities(230)(22,608)(973)(45,914)
Long-term liabilities:
Other non-current liabilities(70)(9,721)(1,404)(12,627)
Total derivatives(1)
$837 $(32,329)$(2,338)$(58,541)
(1) Cross-currency swap amounts at June 30, 2026 and September 30, 2025 reflect $22,770 and $40,186 of partial advance payments received from the counterparties to certain swap contracts, respectively (see below).
Schedule of Interest Rate Contracts
The following table presents information related to interest rate swaps entered into by the Company and designated as cash flow hedges:
June 30, 2026September 30, 2025
Notional amount$300,000 $225,000 
Weighted-average maturity period (years)1.62.7
Weighted-average received rate3.66 %4.13 %
Weighted-average pay rate3.76 %3.80 %
The following table presents information related to cross currency swaps entered into by the Company and designated as net investment hedges:
Notional AmountUnrealized (Loss) Gain
Recognized in AOCI
Swap CurrenciesMaturity DateJune 30, 2026September 30, 2025June 30, 2026September 30, 2025
USD/EURSeptember 2027$81,392 $81,392 $(7,282)$(9,443)
USD/SEKJune 2026— 20,000 — (2,571)
USD/EURAugust 202625,000 25,000 121 (1,689)
$106,392 $126,392 $(7,161)
(1)
$(13,703)
(1)
(1) Total unrealized net losses are presented net of tax of $2,398 and $4,652 as of June 30, 2026 and September 30, 2025, respectively.