Annual report [Section 13 and 15(d), not S-K Item 405]

DERIVATIVES AND HEDGING ACTIVITIES (Tables)

v3.25.3
DERIVATIVES AND HEDGING ACTIVITIES (Tables)
 12 Months Ended
Sep. 30, 2025
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Interest Rate Swap Contracts Reflected in Consolidated Balance Sheets At September 30, 2025 and 2024, derivative instruments were reflected on a gross-basis in the consolidated balance sheets as follows:
Derivatives: September 30, 2025 September 30, 2024
Interest Rate Swaps Cross-Currency Swaps Interest Rate Swaps Cross-Currency Swaps
Current assets:
Other current assets $ 15  $ —  $ —  $ — 
Long-term assets:
Other non-current assets 24  —  —  — 
Current liabilities:
Other current liabilities (973) (45,914) (863) (18,042)
Long-term liabilities:
Other non-current liabilities (1,404) (12,627) (1,743) (48,925)
Total derivatives (1)
$ (2,338) $ (58,541) $ (2,606) $ (66,967)
(1) Cross currency swap amounts at September 30, 2025 and 2024 reflect $40,186 and $58,432, 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:
September 30, 2025 September 30, 2024
Notional amount $ 225,000  $ 175,000 
Weighted-average maturity period (years) 2.7 3.2
Weighted-average received rate 4.13  % 4.85  %
Weighted-average pay rate 3.80  % 3.83  %
The following table presents information related to cross currency swaps entered into by the Company and designated as net investment hedges:
Notional Amount
Unrealized Losses (1)
Swap Currencies Maturity Date September 30, 2025 September 30, 2024 September 30, 2025 September 30, 2024
USD/EUR September 2027 $ 81,392  $ 81,392  $ (9,443) $ (5,440)
USD/SEK June 2026 20,000  20,000  (2,571) (468)
USD/SGD August 2026 —  20,000  —  (441)
USD/EUR August 2026 25,000  25,000  (1,689) (30)
$ 126,392  $ 146,392  $ (13,703)
(2)
 $ (6,379)
(2)
(1) Unrealized gains/losses are recognized in AOCI unless a portion of a hedge is ineffective. Ineffectiveness was insignificant for the year ended September 30, 2025.
(2) Total unrealized losses are presented net of tax of $4,652 and $2,156, for the years ended September 30, 2025 and 2024, respectively.