Fair Value Measurements (Tables)

3 Months Ended

Dec. 31, 2024

Fair Value Disclosures [Abstract]

Schedule of financial assets and liabilities and other fair value disclosures by fair value hierarchy

Financial instruments measured at fair value on recurring basis

Consistent with the fair value hierarchy, we categorized our financial assets and liabilities as follows:

(in thousands)	Classification	Fair Value Hierarchy Level	December 31, 2024		September 30, 2024
Financial Assets:
Foreign exchange contracts
Designated cash flow hedges	Other current assets	Level 2	$	1,498	$	—
Non-designated cash flow hedges	Other current assets	Level 2		1,842		1,207
Interest rate swap	Other assets	Level 2		913		—
Total assets			$	4,253	$	1,207
.
Financial Liabilities:
Foreign exchange contracts
Designated cash flow hedges	Accrued liabilities	Level 2	$	2	$	—
Non-designated cash flow hedges	Accrued liabilities	Level 2		419		1,485
Interest rate swap	Other Liabilities	Level 2		—		635
Total liabilities			$	421	$	2,120

Other fair value disclosures

The carrying amounts, if any, of cash equivalents, trade and other accounts receivable, and accounts payable and borrowing under our $500 million asset-based senior secured loan facility (the “ABL facility”) approximate their respective fair values due to the short-term nature of these financial instruments. Carrying amounts and the related estimated fair value of our long-term debt, excluding finance lease obligations, debt issuance costs and original issue discounts, are as follows:

		December 31, 2024				September 30, 2024
(in thousands)	Fair Value Hierarchy Level	Carrying Value		Fair Value		Carrying Value		Fair Value
Long-term debt, excluding finance lease obligations
2032 Senior Notes	Level 2	$	600,000	$	601,500	$	600,000	$	615,000
Term Loan B	Level 2		353,000		352,118		394,000		393,508
Total long-term debt		$	953,000	$	953,618	$	994,000	$	1,008,508