Stockholders' Equity

3 Months Ended

Dec. 31, 2024

Stockholders' Equity Note [Abstract]

Stockholders' Equity

5. Stockholders’ Equity

Share Repurchases

In August 2017, our Board of Directors (“Board”) approved a share repurchase program authorizing us to repurchase up to $1.0 billion of our common stock, subject to certain limitations governed by our debt agreements. In July 2021, our Board approved a term extension of our share repurchase program to September 30, 2025. As of December 31, 2024, we had approximately $510.8 million of additional share repurchase authorizations remaining under our share repurchase program. For the three months ended December 31, 2024 and 2023, we repurchased 0.8 million shares and 1.9 million shares of our common stock at a total cost of $10.0 million and $20.0 million, respectively, excluding the impact of excise taxes.

Accumulated Other Comprehensive Loss

The change in accumulated other comprehensive loss (“AOCL”) was as follows (in thousands):

	Foreign Currency Translation Adjustments			Interest Rate Swap			Foreign Exchange Contracts			Total
Balance at September 30, 2024	$	(112,409	)	$	(431	)	$	(329	)	$	(113,169	)
Other comprehensive income (loss) before     reclassification, net of tax		(26,615	)		1,527			1,344			(23,744	)
Reclassification to net earnings, net of tax		—			(376	)		139			(237	)
Balance at December 31, 2024	$	(139,024	)	$	720		$	1,154		$	(137,150	)

The tax impacts for the changes in other comprehensive income (loss) and the reclassifications to net earnings were not material.