Stockholders' Equity

6 Months Ended

Mar. 31, 2021

6. Stockholders’ Equity

Share Repurchases

In August 2017, our Board of Directors approved a share repurchase program authorizing the Company to repurchase up to $1.0 billion of its common stock, subject to certain limitations governed by our debt agreements, over an approximate four-year period expiring on September 30, 2021.

Information related to our shares repurchased and subsequently retired were as follows (in thousands):

	Three Months Ended March 31,				Six Months Ended March 31,
	2021		2020		2021		2020
Number of shares repurchased		—		3,936		—		4,702
Total cost of share repurchased	$	—	$	50,000	$	—	$	61,357

Accumulated Other Comprehensive Loss

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

	Foreign Currency Translation Adjustments			Interest Rate Caps			Foreign Exchange Contracts			Total
Balance at September 30, 2020	$	(102,111	)	$	(3,003	)	$	411		$	(104,703	)
Other comprehensive income (loss) before reclassification, net of tax		17,117			(69	)		(601	)		16,447
Reclassification to net earnings, net of tax		—			244			(419	)		(175	)
Balance at March 31, 2021	$	(84,994	)	$	(2,828	)	$	(609	)	$	(88,431	)

The tax impact for the changes in other comprehensive loss and the reclassifications to net earnings was not material.